Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 3.0B | 2.2B | 7.5B |
| Current assets | 1.6B | 271.6M | 437.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 172.1M | 15.9M | 20.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 309.8M | 161.5M | 276.6M |
| Other receivables | 28.3M | 13.2M | 13.7M |
| Inventory | 29.0M | 33.9M | 35.3M |
| Prepaid assets | 6.0M | 9.7M | 10.0M |
| Restricted cash | 0 | 4.4M | 0 |
| Assets held for sale | 1.0B | — | — |
| Hedging assets | 0 | 467K | 535K |
| Other current assets | 1.8M | 727K | 346K |
| Non current assets | 1.4B | 1.9B | 7.1B |
| Properties | 1.5B | 1.8B | 10.8B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -124.4M | -17.5M | -3.8B |
| Goodwill | — | 184.7M | 0 |
| Investment properties | — | — | — |
| Financial assets | 44.9M | 0 | 639K |
| Intangible assets | — | 43.7M | — |
| Investments and advances | — | — | — |
| Other non current assets | 30.3M | 38.3M | 65.0M |
| Total liabilities | 1.3B | 870.1M | 2.9B |
| Current liabilities | 933.3M | 150.0M | 159.8M |
| Accounts payable | 2.1M | 3.2M | 17.9M |
| Accrued expenses | 123.3M | 108.6M | 284.3M |
| Short term debt | 37.4M | 21.2M | 40.3M |
| Deferred revenue | 103.7M | 66.6M | 79.0M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 790.1M | 58.9M | 22.6M |
| Non current liabilities | 407.1M | 720.1M | 2.7B |
| Long term provisions | 57.6M | 46.4M | 56.3M |
| Long term debt | 399.2M | 712.4M | 2.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7K | 984K | 267.4M |
| Derivative product liabilities | 115.3M | 37.6M | 120K |
| Other non current liabilities | 7.9M | 7.7M | 6.0M |
| Shareholders equity | |||
| Common stock | 200K | 200K | 3.2M |
| Retained earnings | 269.7M | -49.9M | 554.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 269.9M | -49.7M | 557.6M |
| Additional paid in capital | 863.0M | 965.7M | 3.1B |
| Treasury stock | 100M | 0 | 33.9M |
| Minority interest | 188.7M | 96.8M | 200.9M |
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