Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.4B | 1.3B | 1.3B |
| Current assets | 410.5M | 422.1M | 338.1M | 374.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.5M | 279.1M | 196.7M | 251.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.3M | 115.4M | 114.3M | 97.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.5M | 27.4M | 27.0M | 25.4M |
| Restricted cash | 127K | 125K | 120K | 111K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 799.8M | 942.0M | 951.4M | 925.0M |
| Properties | 167.8M | 169.9M | 173.7M | 77.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 58.9M |
| Construction in progress | — | — | — | 7.4M |
| Leases | — | — | — | 34.5M |
| Accumulated depreciation | -33.2M | -30.3M | -28.2M | -28.3M |
| Goodwill | 904.5M | 911.1M | 918.1M | 926.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.2M | 70.8M | 77.8M | 85.8M |
| Investments and advances | 174.6M | 174.6M | 173.1M | 158.1M |
| Other non current assets | 6.3M | 136.9M | 134.8M | 111.1M |
| Total liabilities | 935.6M | 941.1M | 867.1M | 771.7M |
| Current liabilities | 31.4M | 35.0M | 208.0M | 197.1M |
| Accounts payable | 4.6M | 7.9M | 9.9M | 1.7M |
| Accrued expenses | 51.2M | 58.9M | 66.9M | 61.0M |
| Short term debt | 11.4M | 11.2M | 178.0M | 174.6M |
| Deferred revenue | 7.4M | 7.3M | 8.2M | 7.5M |
| Tax payable | — | — | — | — |
| Pensions | 9.0M | 11.4M | 12.4M | 16.3M |
| Other current liabilities | 8.0M | 8.6M | 11.8M | 13.2M |
| Non current liabilities | 904.2M | 906.1M | 659.1M | 574.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 903.9M | 905.8M | 658.7M | 574.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 2.3M | 2.3M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 281K | 276K | 341K | 351K |
| Shareholders equity | ||||
| Common stock | 161K | 161K | 161K | 161K |
| Retained earnings | -704.9M | -546.2M | -538.2M | -571.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -704.7M | -546.1M | -538.0M | -571.6M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.2B |
| Treasury stock | 266.2M | 266.2M | 266.2M | 223.2M |
| Minority interest | — | — | — | — |
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