Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.1B | 1.8B |
| Current assets | 1.1B | 1.8B | 1.2B | 983M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 585M | 1.0B | 313M | 168.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 423M | 616M | 649M | 599.2M |
| Other receivables | — | — | — | — |
| Inventory | 98M | 191M | 244M | 215.6M |
| Prepaid assets | 88M | 241M | 252M | 232.7M |
| Restricted cash | 41M | 117M | 51M | 38.7M |
| Assets held for sale | 497M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 810M | 928M | 789.7M |
| Properties | 135M | 371M | 368M | 239.7M |
| Land and improvements | 6M | 15M | 15M | 15M |
| Machinery furniture equipment | 734M | 1.1B | 1.1B | 1.1B |
| Construction in progress | 9M | 43M | 30M | 17M |
| Leases | — | — | — | — |
| Accumulated depreciation | -675M | -1.1B | -996M | -921.2M |
| Goodwill | 6.8B | 8.1B | 8.3B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.5B | 1.8B | 2.1B |
| Investments and advances | — | 262M | 273M | 298.4M |
| Other non current assets | 1.9B | 214M | 209M | 89.5M |
| Total liabilities | 9.4B | 10.0B | 9.5B | 9.7B |
| Current liabilities | 577M | 424M | 426M | 386M |
| Accounts payable | 204M | 203M | 226M | 225.1M |
| Accrued expenses | 258M | 273M | 210M | 214.9M |
| Short term debt | 60M | 70M | 71M | 45M |
| Deferred revenue | 31M | 151M | 129M | 115.9M |
| Tax payable | 17M | 42M | 36M | 26.7M |
| Pensions | 122M | 94M | 94M | 119.7M |
| Other current liabilities | 282M | — | — | — |
| Non current liabilities | 8.9B | 9.6B | 9.1B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 9.3B | 8.8B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35M | 79M | 91M | 107.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170M | 260M | 292M | 334.2M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1.1M |
| Retained earnings | -3.2B | -3.5B | -3.0B | -2.8B |
| Other shareholders equity | -261M | -218M | -292M | -299.5M |
| Total shareholders equity | -3.4B | -3.7B | -3.2B | -3.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 834.7M |
| Treasury stock | 175M | 175M | 175M | 175.2M |
| Minority interest | 150M | 129M | 104M | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.