Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 816.1M | 904.2M | 845.1M | 822.5M |
| Current assets | 484.1M | 607.6M | 513.7M | 655.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.5M | 397.2M | 288.1M | 328.0M |
| Other short term investments | — | 0 | 43.6M | 130.3M |
| Accounts receivable | 194.2M | 188.1M | 147.0M | 176.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 27.0M | 19.8M |
| Restricted cash | — | 0 | 8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.3M | 22.2M | 27.0M | — |
| Non current assets | 332.0M | 296.6M | 331.4M | 167.5M |
| Properties | 14.9M | 20.8M | 15.0M | 0 |
| Land and improvements | 9.4M | 9.4M | 9.4M | 9.4M |
| Machinery furniture equipment | 62.6M | 58.8M | 56.6M | 55.2M |
| Construction in progress | 2.1M | 4.3M | 2.0M | 2.1M |
| Leases | 9.3M | 8.1M | 9.3M | 10.3M |
| Accumulated depreciation | -80.2M | -71.1M | -66.0M | -57.5M |
| Goodwill | 259.1M | 224.9M | 271.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | — | 46.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.2M | 50.6M | 43.1M | 44.7M |
| Total liabilities | 287.4M | 278.0M | 252.5M | 243.6M |
| Current liabilities | 272.2M | 261.1M | 241.5M | 240.6M |
| Accounts payable | 432K | 374K | 307K | 2.2M |
| Accrued expenses | 48.4M | 42.3M | 39.7M | 37.4M |
| Short term debt | 4.8M | 7.5M | 7.7M | — |
| Deferred revenue | 267.0M | 253.2M | 233.5M | 238.4M |
| Tax payable | — | — | — | — |
| Pensions | 73.4M | 69.9M | 47.4M | 48.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2M | 16.9M | 11.0M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 15.4M | 8.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 808K | 761K | 849K | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 1.5M | 2.2M | 3.0M |
| Shareholders equity | ||||
| Common stock | 443K | 463K | 458K | 454K |
| Retained earnings | -898.7M | -665.8M | -553.8M | -485.5M |
| Other shareholders equity | -11.9M | -10.4M | -13.4M | -11.6M |
| Total shareholders equity | -910.1M | -675.7M | -566.8M | -496.6M |
| Additional paid in capital | 1.2B | 1.1B | 978.7M | 887.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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