Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 3.9B | 3.9B |
| Current assets | 1.0B | 1.0B | 1.2B | 1.2B |
| Cash | 104M | 165M | 100M | 322M |
| Cash equivalents | 274M | 49M | 277M | 226M |
| Cash and cash equivalents | 378M | 214M | 377M | 548M |
| Other short term investments | 334M | 525M | 532M | 368M |
| Accounts receivable | 138M | 182M | 215M | 194M |
| Other receivables | 25M | 25M | 14M | 19M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159M | 50M | 52M | 56M |
| Non current assets | 1.5B | 1.8B | 2.7B | 2.7B |
| Properties | 143M | 312M | 353M | 226M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10M | 10M | 11M | 14M |
| Construction in progress | — | — | — | — |
| Leases | 53M | — | — | — |
| Accumulated depreciation | -115M | -211M | -170M | -155M |
| Goodwill | 2.2B | 2.5B | 3.8B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 522M | 771M | 915M | 1.1B |
| Investments and advances | 30M | 37M | 32M | 55M |
| Other non current assets | 37M | 44M | 114M | 64M |
| Total liabilities | 834M | 1.1B | 1.1B | 935M |
| Current liabilities | 257M | 278M | 932M | 262M |
| Accounts payable | 22M | 20M | 31M | 48M |
| Accrued expenses | 129M | 145M | 171M | 192M |
| Short term debt | 28M | 33M | 637M | — |
| Deferred revenue | 207M | 225M | 264M | 214M |
| Tax payable | 11M | 6M | 18M | 17M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 577M | 816M | 129M | 673M |
| Long term provisions | — | — | — | — |
| Long term debt | 573M | 810M | 120M | 665M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 6M | 9M | 8M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.8B | 2.8B | 2.7B |
| Retained earnings | -1.3B | -1.3B | -198M | -32M |
| Other shareholders equity | -19M | -13M | -33M | -20M |
| Total shareholders equity | 1.6B | 1.5B | 2.5B | 2.6B |
| Additional paid in capital | — | — | — | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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