Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.6B | 3.6B |
| Current assets | 355.1M | 369.7M | 375.1M | 451.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.8M | 280.3M | 259.7M | 362.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5M | 40.9M | 52.9M | 30.0M |
| Other receivables | — | — | — | — |
| Inventory | 31.3M | 25.3M | 33.3M | 28.5M |
| Prepaid assets | 20.3M | 19.1M | 20.1M | 18.5M |
| Restricted cash | 1.5M | 1.5M | 5.5M | 6.3M |
| Assets held for sale | 2.4M | 2.2M | 2.5M | 5.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 437K | 455K | 1.2M | 749K |
| Non current assets | 3.1B | 3.1B | 3.2B | 3.2B |
| Properties | 95.7M | 102.3M | 104.2M | 101.8M |
| Land and improvements | 6.5M | 6.5M | 6.4M | 6.4M |
| Machinery furniture equipment | 6.5M | 6.6M | 6.5M | 6.5M |
| Construction in progress | 597K | 553K | 510K | 460K |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7M | -16.2M | -15.7M | -14.9M |
| Goodwill | — | — | — | 16.9M |
| Investment properties | 116.0M | 112.5M | 111.4M | 106.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 83.9M | 88.6M | 71.7M | 192.1M |
| Accounts payable | 27.1M | 28.2M | 31.1M | 23.4M |
| Accrued expenses | 18.1M | 12.0M | 12.7M | 20.9M |
| Short term debt | — | 622K | 2.1M | 125.0M |
| Deferred revenue | 22.6M | 28.6M | 13.7M | 17.8M |
| Tax payable | 8.8M | 6.3M | 2.8M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.2M | 31.2M | 24.8M | 25.9M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.0M | 91.2M | 99.9M | 108.5M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 384.4M | 382.5M | 389.1M | 402.3M |
| Other shareholders equity | -1.6M | 610K | 26.0M | -19.6M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 107.5M | 136.8M | 180.9M | 177.6M |
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