Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 2.0B | 2.6B |
| Current assets | 147.4M | 178.1M | 122.4M | 153.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.1M | 67.7M | 13.5M | 25.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.9M | 93.6M | 101.8M | 108.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.8M | 6.5M | 6.5M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 10.2M | 603K | 10.3M |
| Non current assets | 859.8M | 897.6M | 1.9B | 2.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.8M | 85.5M | 70.8M | 53.7M |
| Construction in progress | — | — | — | — |
| Leases | 18.7M | 18.9M | 19.2M | 18.6M |
| Accumulated depreciation | -57.4M | -63.1M | -46.3M | -30.8M |
| Goodwill | 821.9M | 835.2M | 2.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 769.4M | 835.2M | 1.3B | 1.5B |
| Investments and advances | 21.1M | 21.1M | 26.5M | 10.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 539.3M | 638.6M | 698.9M | 761.3M |
| Current liabilities | 24.4M | 24.3M | 43.8M | 76.3M |
| Accounts payable | 15.4M | 16.5M | 12.4M | 11.6M |
| Accrued expenses | 46.3M | 47.8M | 38.2M | 36.5M |
| Short term debt | 8.9M | 7.8M | 31.4M | 26.9M |
| Deferred revenue | — | — | 0 | 18.9M |
| Tax payable | — | — | — | — |
| Pensions | 23.6M | 18.3M | 16.7M | 16.8M |
| Other current liabilities | — | — | — | 18.9M |
| Non current liabilities | 514.9M | 614.4M | 655.1M | 685M |
| Long term provisions | — | — | — | — |
| Long term debt | 457.4M | 576.1M | 611.3M | 665.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.1M | 30.8M | 133.0M | 177.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.5M | 38.2M | 43.8M | 19.7M |
| Shareholders equity | ||||
| Common stock | 692K | 674K | 668K | 683K |
| Retained earnings | -1.2B | -1.2B | -367.1M | 118.2M |
| Other shareholders equity | -2.0M | -6.8M | -7.6M | — |
| Total shareholders equity | -1.2B | -1.2B | -374.0M | 118.9M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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