Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.8B |
| Current assets | 467.8M | 566.1M | 403.4M | 433M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.1M | 219.8M | 163.9M | 170M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.6M | 180.1M | 122.6M | 134.6M |
| Other receivables | 79.6M | 82M | 49.9M | 55.9M |
| Inventory | — | — | — | 26.8M |
| Prepaid assets | — | — | — | 14.8M |
| Restricted cash | 15.7M | 16.1M | 13.5M | 16.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.8M | 68.1M | 53.5M | 1.8M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 404M | 403.5M | 484.1M | 500M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 404M | 403.5M | 484.1M | 500M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.1M | 31.4M | 14.7M | 2.4M |
| Total liabilities | 1.1B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 445.6M | 349.1M | 277.4M | 243.8M |
| Accounts payable | 38.8M | 50.3M | 31.6M | 45.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 406.8M | 298.8M | 245.8M | 198.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 17.2M | 19.4M | 17.7M |
| Pensions | — | — | — | 25.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 687M | 949M | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 683.2M | 944.9M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100K | 100K | 100K | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 4.1M | 11M | 2.4M |
| Shareholders equity | ||||
| Common stock | 246.7M | 227.7M | 158.5M | 158.9M |
| Retained earnings | -828.3M | -838.6M | -877M | -840.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -581.6M | -610.9M | -718.5M | -681.3M |
| Additional paid in capital | 957M | 947.3M | 933.6M | 933.1M |
| Treasury stock | 100K | 100K | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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