Financials
Balance sheet
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.8B |
| Current assets | 700.7M | 805.0M | 636.4M | 682.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.8M | 111.8M | 85.5M | 107.0M |
| Other short term investments | 72.9M | 253.1M | 148.4M | 181.3M |
| Accounts receivable | 63.3M | 99.0M | 87.9M | 75.4M |
| Other receivables | 4.4M | 4.5M | 4.1M | 4.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4M | 193K | 185K | 185K |
| Restricted cash | 315.9M | 229.2M | 217.3M | 215.6M |
| Assets held for sale | 23.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 32.5M | 32.8M | 37.4M |
| Non current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Properties | 39.0M | 693.2M | 676.6M | 630.0M |
| Land and improvements | 50.7M | — | — | — |
| Machinery furniture equipment | 23.0M | — | — | — |
| Construction in progress | 11.9M | — | — | — |
| Leases | 18.7M | — | — | — |
| Accumulated depreciation | -184.7M | — | — | — |
| Goodwill | — | — | — | 50.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 50.7M |
| Investments and advances | 324.3M | 246.5M | 325.9M | 296.0M |
| Other non current assets | 20.7M | 85.7M | 91.1M | 92.1M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 481.2M | 683.5M | 617.4M | 638.4M |
| Accounts payable | 31.5M | — | — | — |
| Accrued expenses | 17.5M | 113.0M | 100.7M | 111.7M |
| Short term debt | 336.0M | 406.5M | 361.2M | 364.8M |
| Deferred revenue | 54.1M | 132.9M | 130.1M | 140.7M |
| Tax payable | 12.4M | 14.7M | 11.7M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 3.9M | 3.7M | 7.8M |
| Non current liabilities | 617.7M | 528.8M | 546.3M | 572.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 394.6M | 318.8M | 347.0M | 344.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.0M | 96.0M | 92.1M | 89.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144.1M | 114.0M | 107.2M | 138.2M |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.4M |
| Retained earnings | 255.6M | 257.9M | 250.9M | 231.3M |
| Other shareholders equity | 6.3M | -75.2M | -110.4M | -113.8M |
| Total shareholders equity | 699.9M | 618.6M | 566.7M | 541.5M |
| Additional paid in capital | 542.1M | 540.0M | 536.4M | 534.1M |
| Treasury stock | 117.2M | 117.2M | 123.2M | 123.2M |
| Minority interest | 695K | 694K | 694K | 692K |
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/balance_sheet
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