Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.9B | 2.8B |
| Current assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 885.8M | 1.0B |
| Other short term investments | 0 | 75.3M | 222.1M | 100.1M |
| Accounts receivable | 128M | 128.5M | 139.7M | 143.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 110.7M | 115.4M | 97.2M | 11.3M |
| Restricted cash | 1.6M | 1.8M | 2M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 52.2M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 211.1M | 219.7M | 254M | 133.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 202.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 42.4M |
| Accumulated depreciation | — | — | -49.6M | -186.1M |
| Goodwill | 2.0B | 2.0B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.6M | 394.9M | 419.3M | 417.3M |
| Investments and advances | 27.6M | 22.8M | 17.8M | 17.8M |
| Other non current assets | 82.2M | 72.2M | 71.3M | 51.7M |
| Total liabilities | 2.6B | 2.7B | 2.6B | 2.6B |
| Current liabilities | 102.9M | 143.5M | 111.7M | 106.7M |
| Accounts payable | 39.8M | 49.3M | 41.9M | 45.7M |
| Accrued expenses | 161.2M | 155.3M | 140.8M | 132.7M |
| Short term debt | 31.9M | 36.7M | 32.2M | 29.4M |
| Deferred revenue | 31.2M | 30.6M | 31M | 31.6M |
| Tax payable | 133.9M | 155.2M | 162.9M | 162.5M |
| Pensions | 127.9M | 162.4M | 116.1M | 167.8M |
| Other current liabilities | — | 26.9M | 6.6M | — |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.4M | 54.4M | 56.1M | 53.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 11.4M | 30M | 28.7M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | -1.2B | -1.3B | -1.3B | -1.4B |
| Other shareholders equity | -1.3M | 2.7M | 18.6M | 3.2M |
| Total shareholders equity | -1.2B | -1.3B | -1.3B | -1.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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