Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.1B | 3.0B | 2.8B |
| Current assets | 505.2M | 437.1M | 463.5M | 368.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.4M | 43.3M | 5.2M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.4M | 98.3M | 89.3M | 112.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.1M | 3.0M | 10.5M | 5.3M |
| Assets held for sale | 66.4M | 0 | 18.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.7B | 2.6B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.3B | 2.7B | 2.6B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 16.0M | 18.4M | 15.7M |
| Total liabilities | 1.3B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 28.9M | 37.8M | 46.1M | 25.8M |
| Accounts payable | 23.2M | 25.2M | 26.3M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 5.7M | 12.6M | 19.8M | 6.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.6B | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.5B | 1.5B | 1.3B |
| Provision for risks and charges | — | 49.8M | 46.8M | 42.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459K | 452K | 446K | 427K |
| Retained earnings | -84.6M | -22.0M | -5.3M | 18.1M |
| Other shareholders equity | 0 | -7.1M | -3.4M | 1.3M |
| Total shareholders equity | -84.1M | -28.7M | -8.3M | 19.8M |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 10.7M | 621K | — |
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