Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 1.4B | 2.3B |
| Current assets | 245.8M | 235.9M | 136.6M | 200.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.4M | 56.8M | 48.8M | 40.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.6M | 140.3M | 51.8M | 57.6M |
| Other receivables | — | — | 9.4M | 6.1M |
| Inventory | 6.1M | 10.2M | 3.2M | — |
| Prepaid assets | 7.2M | 12.7M | 12.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.7M | 4.3M | 7.9M | 51.9M |
| Other current assets | 13.3M | 22.9M | 602K | 22.5M |
| Non current assets | 2.5B | 2.3B | 1.3B | 2.1B |
| Properties | 29.1M | 16.6M | 22.1M | 32.3M |
| Land and improvements | 23.1M | 18.9M | 18.9M | 18.3M |
| Machinery furniture equipment | 29.7M | 24.1M | 19.2M | 19.3M |
| Construction in progress | — | — | — | — |
| Leases | 7.1M | 7.1M | 7.1M | 7.6M |
| Accumulated depreciation | -7.4B | -7.1B | -6.9B | -5.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 24.4M | 33.0M | 0 | 23.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.4M | 21.3M | 16.3M | 12.0M |
| Total liabilities | 1.4B | 1.8B | 1.3B | 1.3B |
| Current liabilities | 283.9M | 376.9M | 106.6M | 95.4M |
| Accounts payable | 102.5M | 71.4M | 38.3M | 40.5M |
| Accrued expenses | 111.3M | 135.6M | 74.4M | 58.5M |
| Short term debt | 15.4M | 7.7M | 11.7M | 14.0M |
| Deferred revenue | 160.0M | 117.9M | 24.7M | 33.1M |
| Tax payable | — | — | — | — |
| Pensions | 20M | 14.4M | 16.7M | 17.0M |
| Other current liabilities | 6.0M | 179.8M | 31.8M | 7.7M |
| Non current liabilities | 1.1B | 1.4B | 1.2B | 1.2B |
| Long term provisions | 70.4M | 69.1M | 64.8M | 60.7M |
| Long term debt | 1.1B | 1.4B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 12.1M | — |
| Other non current liabilities | 7.3M | 10.5M | 1.4M | 3.4M |
| Shareholders equity | ||||
| Common stock | 168K | 171K | 120K | 2.4M |
| Retained earnings | -1.6B | -2.3B | -2.4B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6B | -2.3B | -2.4B | -1.5B |
| Additional paid in capital | 2.8B | 2.8B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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