Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.5B | 7.4B | 6.2B |
| Current assets | 6.9B | 7.3B | 7.3B | 6.1B |
| Cash | — | 300K | 1.3M | 600K |
| Cash equivalents | — | 15.7M | 186.1M | 25.1M |
| Cash and cash equivalents | 23.3M | 16M | 187.4M | 25.7M |
| Other short term investments | — | — | 59.3M | 58.6M |
| Accounts receivable | — | — | 6.7B | 5.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 473M | 381.3M | 336M | 305.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.1M | 156.8M | 148.4M | 135.2M |
| Properties | 0 | 41.1M | 41.3M | 37.3M |
| Land and improvements | 2.9M | 2.9M | 2.7M | 2.7M |
| Machinery furniture equipment | 49.9M | 44.5M | 45.2M | 41.1M |
| Construction in progress | — | — | — | — |
| Leases | 700K | 2.3M | 2.4M | 2.2M |
| Accumulated depreciation | -55.3M | -49.6M | -45.1M | -39M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.8M | 97.4M | 154.9M | 102.9M |
| Total liabilities | 4.8B | 4.8B | 4.7B | 4.0B |
| Current liabilities | 177.6M | 1.3B | 1.7B | 1.2B |
| Accounts payable | 175M | 186.7M | 206.4M | 186.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.1B | 1.5B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 200K | 200K | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 3.5B | 3.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 3.5B | 3.0B | 2.8B |
| Provision for risks and charges | — | — | 200K | 2.5M |
| Deferred liabilities | 435.2M | 391M | 322.5M | 236.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 200K | 200K | 200K |
| Retained earnings | 1.6B | 2.6B | 2.5B | 2.0B |
| Other shareholders equity | 200K | 1.6M | 800K | -300K |
| Total shareholders equity | 1.6B | 2.6B | 2.5B | 2.0B |
| Additional paid in capital | 197.2M | 163.9M | 162.5M | 155.8M |
| Treasury stock | — | 480.8M | 300.4M | 129.1M |
| Minority interest | — | — | — | — |
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