Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 2.2B | 1.9B |
| Current assets | 108.8M | 84.5M | 74.9M | 62.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 8.5M | 12.0M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.7M | 45.2M | 43.6M | 32.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.9M | 24.5M | 15.8M | 18.3M |
| Restricted cash | 9.0M | 6.2M | 3.5M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.4B | 2.2B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 186.3M | 163.4M | 168.6M | 165.7M |
| Investment properties | 2.4B | 2.2B | 2.0B | 1.6B |
| Financial assets | — | 0 | 541K | 4.6M |
| Intangible assets | 186.3M | 163.4M | 168.6M | 165.7M |
| Investments and advances | 131.8M | — | — | — |
| Other non current assets | — | 1.0M | 1.7M | 2.5M |
| Total liabilities | 1.3B | 1.2B | 981.1M | 931.9M |
| Current liabilities | 101.6M | 171.8M | 54.7M | 134.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 79.3M | — | 134.8M |
| Deferred revenue | 87.1M | 92.6M | 54.7M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.0B | 926.4M | 797.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 978.3M | 901.8M | 766.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.7M | 12.8M | 5.8M | 1.8M |
| Other non current liabilities | 19.7M | 25.4M | 24.6M | 30.8M |
| Shareholders equity | ||||
| Common stock | 901K | 821K | 748K | 608K |
| Retained earnings | 62.0M | 32.0M | 20.0M | 12.8M |
| Other shareholders equity | -5.1M | -11.4M | -4.7M | 2.4M |
| Total shareholders equity | 57.9M | 21.4M | 16.1M | 15.9M |
| Additional paid in capital | 1.6B | 1.4B | 1.3B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 158.9M | 145.4M | 137.2M | 131.1M |
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