Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.4B | 2.7B | 1.7B |
| Current assets | 1.8B | 1.2B | 1.2B | 1.2B |
| Cash | 142.7M | 67.2M | 105M | 103M |
| Cash equivalents | 390.3M | 247.7M | 446.3M | 416.3M |
| Cash and cash equivalents | 533M | 314.9M | 551.3M | 519.3M |
| Other short term investments | 1.2B | 806.4M | 607.7M | 570M |
| Accounts receivable | 49.6M | 43.4M | 36.7M | 28.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 82.1M | 62.8M | 47.5M | 92.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.5B | 483.9M |
| Properties | 413.9M | 470.5M | 657.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 656.2M | 672.6M | 784.8M | 719.1M |
| Construction in progress | 11.7M | 21M | 36.3M | 32.8M |
| Leases | 106.7M | 96.9M | 211.4M | 122.6M |
| Accumulated depreciation | -452.6M | -451.8M | -587.2M | -563.9M |
| Goodwill | 766.8M | 507.3M | 516.4M | 207.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.6M | 33.5M | 47.4M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.4M | 80.1M | 70.9M | 62.1M |
| Total liabilities | 3.1B | 1.8B | 1.6B | 731.9M |
| Current liabilities | 895.9M | 817.5M | 751.5M | 633.1M |
| Accounts payable | 25.7M | 18.7M | 40.7M | 33.3M |
| Accrued expenses | 63.4M | 70.8M | 69.7M | 47.5M |
| Short term debt | 198.7M | 188.3M | 156.6M | 73.8M |
| Deferred revenue | 671.5M | 610.5M | 554.2M | 526M |
| Tax payable | 77.4M | 85.9M | 92.2M | 76M |
| Pensions | 139.1M | 113.6M | 101.4M | 80.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 965.6M | 876M | 98.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 931.2M | 850.1M | 89.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.4M | 34.4M | 25.9M | 8.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.7B | -2.2B | -1.7B | -1.7B |
| Other shareholders equity | -2.6M | 10.9M | 3.3M | -1.2M |
| Total shareholders equity | -2.7B | -2.2B | -1.7B | -1.7B |
| Additional paid in capital | 2.4B | 2.6B | 2.5B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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