Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 963.5M | 1.1B | 1.1B | 1.1B |
| Current assets | 323.8M | 200.3M | 200.7M | 139.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.9M | 134.8M | 150.1M | 80.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.8M | 47.0M | 12.7M | 16.3M |
| Other receivables | — | — | 26.8M | 24.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.9M | 18.5M | 10.3M | 12.3M |
| Restricted cash | — | 0 | 637K | 5.6M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0M | 18.5M | 10.3M | 12.3M |
| Non current assets | 639.8M | 871.7M | 863.5M | 998.4M |
| Properties | 72.4M | 94.1M | 82.0M | 28.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.5M | 69.0M | 50.5M | 28.0M |
| Construction in progress | 11.2M | 17.8M | 14.1M | 5.3M |
| Leases | 16.9M | 17.0M | 17.6M | 4.6M |
| Accumulated depreciation | -30.9M | -31.1M | -23.7M | -19.2M |
| Goodwill | 798.6M | 1.2B | 1.2B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 266.0M | 302.3M | 322.2M | 290.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.1M | 20.5M | 4.6M | 17.0M |
| Total liabilities | 220.3M | 730.3M | 751.9M | 494.1M |
| Current liabilities | 142.3M | 111.7M | 101.1M | 93.5M |
| Accounts payable | 21.4M | 8.2M | 9.3M | 11.0M |
| Accrued expenses | 111.2M | 65.7M | 56.4M | 36.1M |
| Short term debt | 5.1M | 6.7M | 4.1M | 14.5M |
| Deferred revenue | 4.6M | 13.2M | 12.3M | 12.0M |
| Tax payable | 86.0M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 32.6M | 34.5M | 16.7M |
| Non current liabilities | 78.0M | 618.6M | 650.8M | 400.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.3M | 586.4M | 589.0M | 387.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 20.1M | 30.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 6.8M | 24.9M | 6.0M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -829.5M | -1.2B | -1.3B | -914.8M |
| Other shareholders equity | — | — | 0 | -272K |
| Total shareholders equity | 743.2M | 341.6M | 312.3M | 643.5M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 63.4M | 28.4M | 28.4M | 28.4M |
| Minority interest | — | — | — | — |
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