Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.8B | 2.9B |
| Current assets | 204.6M | 262.4M | 266.7M | 602.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.6M | 143.7M | 139.3M | 532.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 46.6M | 54.5M | 36.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61.8M | 63.8M | 67.7M | 29.9M |
| Restricted cash | 7.2M | 6.5M | — | 0 |
| Assets held for sale | 0 | 1.9M | 5.3M | 3.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 10.7M |
| Non current assets | 2.2B | 2.4B | 2.5B | 2.3B |
| Properties | 17.0M | 18.8M | 18.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 2.9M | 4.3M | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.8M | 18.6M | 68.2M | 123.7M |
| Investment properties | 1.7B | 1.9B | 2.0B | 1.8B |
| Financial assets | — | — | — | 0 |
| Intangible assets | 14.8M | 18.6M | 68.2M | 123.7M |
| Investments and advances | 498.6M | 457.0M | 445.1M | 398.6M |
| Other non current assets | 30.6M | 32.4M | 33.9M | 12.7M |
| Total liabilities | 1.5B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 42.5M | 50.8M | 42.7M | 85.3M |
| Accounts payable | 36.0M | 44.8M | 34.4M | 28.1M |
| Accrued expenses | 32.2M | 25.6M | 22.0M | 31.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 6.5M | 6.0M | 8.3M | 15.0M |
| Tax payable | 11.8M | 29.3M | 13.0M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 42.3M |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Long term provisions | 9.5M | 9.5M | 9.5M | 9.5M |
| Long term debt | 1.5B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 4.2M | 10.6M | 12.3M |
| Shareholders equity | ||||
| Common stock | 436K | 389K | 381K | 370K |
| Retained earnings | -553.8M | -528.6M | -418.7M | -344.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -553.3M | -528.2M | -418.3M | -343.8M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 157.1M | 233.7M | 312.0M | 369.7M |
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