Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.3B |
| Current assets | 573.2M | 707.7M | 898M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 157M | 215.7M | 311.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 247.3M | 309.1M | 414.3M |
| Other receivables | — | 13M | 7.5M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | 98.6M |
| Hedging assets | — | — | — |
| Other current assets | 168.9M | 169.9M | 164.8M |
| Non current assets | 520.5M | 584.8M | 429.7M |
| Properties | 254.3M | 314.2M | 317.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 53.9M | 70.1M | 78M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -236.4M | -275.2M | -250.8M |
| Goodwill | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 332.7M | 235.2M | 225.9M |
| Investments and advances | — | — | — |
| Other non current assets | 448.7M | 475.7M | 284.9M |
| Total liabilities | 1.8B | 3.0B | 3.3B |
| Current liabilities | 98.7M | 225M | 544.9M |
| Accounts payable | 29M | 39.4M | 57.4M |
| Accrued expenses | 269.6M | 301.8M | 293M |
| Short term debt | 7.1M | 20.7M | 270.8M |
| Deferred revenue | 28.6M | 107.9M | 124.8M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 34M | 57M | 91.9M |
| Non current liabilities | 1.7B | 2.8B | 2.7B |
| Long term provisions | — | — | — |
| Long term debt | 1.6B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 111.4M | 78.4M | 80.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 111.1M | 121.7M | 67.3M |
| Shareholders equity | |||
| Common stock | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.0B | 1.0B | 911.6M |
| Other shareholders equity | 72.7M | -25.9M | -6.7M |
| Total shareholders equity | 2.1B | 1.0B | 906.5M |
| Additional paid in capital | 715.1M | 687.9M | 688.5M |
| Treasury stock | 2.3B | 2.3B | 2.3B |
| Minority interest | 14.1M | 15.4M | 15.1M |
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