Financials
Balance sheet
| Fiscal date | Dec 2022 | Dec 2021 |
|---|---|---|
| Total assets | 674.5M | 783.6M |
| Current assets | 117.4M | 310.3M |
| Cash | 23.9M | 257.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 23.9M | 257.1M |
| Other short term investments | — | — |
| Accounts receivable | 65.7M | 48.8M |
| Other receivables | — | 2.8M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 23.8M | — |
| Hedging assets | — | — |
| Other current assets | 4.1M | 1.9M |
| Non current assets | 557.1M | 473.3M |
| Properties | 35.8M | 23.4M |
| Land and improvements | — | 3.4M |
| Machinery furniture equipment | 49.1M | 77.0M |
| Construction in progress | — | 3.0M |
| Leases | — | — |
| Accumulated depreciation | — | -64.7M |
| Goodwill | 437.3M | 373.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 437.3M | 372.1M |
| Investments and advances | 34.0M | 56.8M |
| Other non current assets | 851K | 1.7M |
| Total liabilities | 163.2M | 165.8M |
| Current liabilities | 49.3M | 76.9M |
| Accounts payable | 31.3M | 41.5M |
| Accrued expenses | — | — |
| Short term debt | 8.8M | 10.0M |
| Deferred revenue | 4.1M | 20.5M |
| Tax payable | — | — |
| Pensions | 14.5M | 6.3M |
| Other current liabilities | 5.0M | 5.0M |
| Non current liabilities | 113.9M | 88.9M |
| Long term provisions | 8.3M | 2.9M |
| Long term debt | 113.9M | 88.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 129.1M | 111.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.5B | 1.5B |
| Retained earnings | -1.2B | -974.3M |
| Other shareholders equity | -46.0M | -42.7M |
| Total shareholders equity | 323.6M | 458.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 35.8M | 36.7M |
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