Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.0B | 2.0B | 1.6B |
| Current assets | 851.0M | 819.1M | 734.5M | 598.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.1M | 35.8M | 31.8M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.7M | 95.7M | 89.4M | 88.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.5M | 78.4M | 67.9M | 59.8M |
| Restricted cash | 596.6M | 609.2M | 545.5M | 419.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.2B | 1.3B | 1.0B |
| Properties | 56.2M | 25.5M | 108.9M | 4.2M |
| Land and improvements | 9.5M | 9.5M | — | — |
| Machinery furniture equipment | 71.8M | 82.1M | 110.6M | 116.4M |
| Construction in progress | 2.1M | 3.4M | 213K | 233K |
| Leases | 12.1M | 6.0M | 24.3M | 26.8M |
| Accumulated depreciation | -58.6M | -70.1M | -104.1M | -107.6M |
| Goodwill | 2.9B | 1.7B | 1.7B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 819.4M | 389.3M | 419.2M | 366.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.3M | 72.6M | 65.2M | 65.4M |
| Total liabilities | 1.4B | 899.3M | 930.5M | 727.0M |
| Current liabilities | 415.3M | 352.9M | 369.5M | 338.0M |
| Accounts payable | 22.1M | 27.8M | 47.7M | 34.5M |
| Accrued expenses | 100.1M | 52.2M | 73.3M | 46.9M |
| Short term debt | 18.7M | 12.8M | 7.5M | 7.5M |
| Deferred revenue | 374.5M | 312.2M | 314.3M | 296.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 992.2M | 546.4M | 561.0M | 389.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 990.9M | 535.6M | 555.2M | 379.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.5M | 54.1M | 44.6M | 44.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 10.9M | 5.7M | 9.4M |
| Shareholders equity | ||||
| Common stock | 66K | 61K | 60K | 59K |
| Retained earnings | 242.5M | 236.7M | 234.9M | 246.5M |
| Other shareholders equity | 6.5M | -2.5M | -5.3M | -5.1M |
| Total shareholders equity | 249.0M | 234.3M | 229.6M | 241.4M |
| Additional paid in capital | 968.9M | 545.0M | 457.8M | 399.2M |
| Treasury stock | 500.9M | 353.1M | 290.7M | 266.9M |
| Minority interest | — | — | — | — |
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