Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 2.5B | 5.5B | 3.5B |
| Current assets | 197.8M | 206.1M | 293.2M |
| Cash | 53.5M | 46.5M | 45.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 53.5M | 46.5M | 45.3M |
| Other short term investments | — | — | 76.0M |
| Accounts receivable | 65.3M | 88.5M | 95.9M |
| Other receivables | 79.0M | 71.2M | 76.0M |
| Inventory | — | — | — |
| Prepaid assets | 6.7M | 4.7M | 2.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.3B | 5.3B | 3.2B |
| Properties | 2.5B | 2.4B | 2.4B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 2.4B | 494.0M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -669.4M | -588.8M | -602.1M |
| Goodwill | — | 35.7M | 37.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 4.1M | 5.7M |
| Investments and advances | — | 495.5M | 473.8M |
| Other non current assets | 567.8M | 531.3M | 504.8M |
| Total liabilities | 1.8B | 2.1B | 2.2B |
| Current liabilities | 192.3M | 234.2M | 326.3M |
| Accounts payable | 3.7M | 7.3M | 7.4M |
| Accrued expenses | 27.4M | 28.1M | 22.5M |
| Short term debt | 185.6M | 220.5M | 311.4M |
| Deferred revenue | 3.0M | 6.4M | 7.6M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.6B | 1.9B | 1.8B |
| Long term provisions | — | — | — |
| Long term debt | 1.6B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 24.4M | 35.4M | 38.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.5M | 921K | — |
| Shareholders equity | |||
| Common stock | 2K | 2K | 2K |
| Retained earnings | 503.3M | 493.3M | 471.1M |
| Other shareholders equity | -5.7M | -6.6M | -6.5M |
| Total shareholders equity | 497.6M | 486.7M | 464.6M |
| Additional paid in capital | 100.8M | 102.7M | 132.7M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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