Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Current assets | 392.5M | 467.6M | 501.5M | 567.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.3M | 338.1M | 359.6M | 429.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.1M | 82.9M | 88.4M | 95.3M |
| Other receivables | 7.4M | — | — | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.5M | 25.9M | 29.7M | 19.0M |
| Restricted cash | — | 3.0M | 3.0M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 12.0M | 12.3M | 12.4M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | 99.4M | 98.6M | 101.1M | 90.7M |
| Land and improvements | 940K | 940K | 940K | 940K |
| Machinery furniture equipment | 95.1M | 92.5M | 93.6M | 93.1M |
| Construction in progress | — | — | — | — |
| Leases | 35.8M | 36.7M | 44.0M | 43.5M |
| Accumulated depreciation | -90.4M | -86.5M | -91.5M | -90.1M |
| Goodwill | 2.6B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 571.4M | 546.0M | 547.9M | 534.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.5M | 92.9M | 74.5M | 73.8M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Current liabilities | 409.2M | 411.8M | 73.7M | 64.3M |
| Accounts payable | 19.4M | 20.4M | 18.9M | 19.1M |
| Accrued expenses | 134.0M | 126.4M | 125.9M | 122.0M |
| Short term debt | 355.7M | 353.9M | 10.4M | 11.0M |
| Deferred revenue | 34.1M | 37.5M | 44.4M | 33.5M |
| Tax payable | 2.8M | 4.1M | 23.3M | 4.9M |
| Pensions | 70.3M | 67.8M | 51.9M | 97.5M |
| Other current liabilities | — | — | — | 743K |
| Non current liabilities | 631.7M | 630.5M | 969.7M | 971.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 618.8M | 618.9M | 953.4M | 954.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0M | 12.9M | 2.1M | 21.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 11.6M | 16.3M | 17.1M |
| Shareholders equity | ||||
| Common stock | 349K | 348K | 347K | 344K |
| Retained earnings | -82.4M | -75.1M | -51.8M | -38.0M |
| Other shareholders equity | -7.9M | -6.5M | -3.4M | -1.9M |
| Total shareholders equity | -90.0M | -81.3M | -54.9M | -39.5M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 164.8M | 162.3M | 147.6M | 135.0M |
| Minority interest | -474K | 827K | 1.7M | 2.5M |
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/balance_sheet
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