Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.9B | 3.1B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.8B |
| Cash | 86.7M | 106.2M | 85.8M | 142.7M |
| Cash equivalents | 285.3M | 245.9M | 359.7M | 390.3M |
| Cash and cash equivalents | 372M | 352.1M | 445.5M | 533M |
| Other short term investments | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts receivable | 49.7M | 46.7M | 44.6M | 49.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 76.6M | 100.1M | 82.7M | 82.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 380.1M | 396.8M | 420.3M | 413.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 658.5M | 665.3M | 654.2M | 656.2M |
| Construction in progress | 600K | 7.2M | 16.5M | 11.7M |
| Leases | 118.9M | 114.5M | 109M | 106.7M |
| Accumulated depreciation | -496.9M | -490.7M | -463.6M | -452.6M |
| Goodwill | 747.8M | 754.3M | 761.8M | 766.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.6M | 46.5M | 50M | 53.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.7M | 72.2M | 86.8M | 95.4M |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Current liabilities | 916.9M | 914.5M | 917.6M | 895.9M |
| Accounts payable | 34.4M | 30.3M | 24.4M | 25.7M |
| Accrued expenses | 65.1M | 69.1M | 69.7M | 63.4M |
| Short term debt | 183.9M | 192.3M | 201.5M | 198.7M |
| Deferred revenue | 698.6M | 691.9M | 691.7M | 671.5M |
| Tax payable | 72.1M | 78.6M | 85.5M | 77.4M |
| Pensions | 102.3M | 73.5M | 44.6M | 139.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.6M | 42.2M | 37.8M | 39.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.0B | -2.9B | -2.9B | -2.7B |
| Other shareholders equity | -58.1M | -40.9M | -28.1M | -2.6M |
| Total shareholders equity | -3.0B | -3.0B | -2.9B | -2.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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