Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 879.5M | 1.0B | 1.1B | 1.2B |
| Current assets | 744.4M | 899.7M | 980.2M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.2M | 189.7M | 189.8M | 177.3M |
| Other short term investments | 443.6M | 583.7M | 678.1M | 769.7M |
| Accounts receivable | 141.3M | 110.5M | 96.6M | 78.8M |
| Other receivables | — | — | — | — |
| Inventory | 15.3M | 15.9M | 15.6M | 16.4M |
| Prepaid assets | 29.6M | 54.7M | 30.9M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 135.2M | 121.0M | 125.1M | 123.6M |
| Properties | 135.2M | 77.4M | 125.1M | 123.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 50.8M | — | — |
| Construction in progress | — | 9.0M | — | — |
| Leases | — | 19.9M | — | — |
| Accumulated depreciation | — | -27.2M | — | — |
| Goodwill | 928.3M | 889.5M | 887.9M | 881.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 763.7M | 724.8M | 723.3M | 717.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 248.6M | 243.6M | 234.4M | 75.9M |
| Accounts payable | 18.4M | 23.0M | 21.5M | 20.8M |
| Accrued expenses | 73.3M | 78.3M | 63.5M | 65.1M |
| Short term debt | 158.9M | 159.8M | 159.1M | 9.5M |
| Deferred revenue | — | 0 | 0 | 0 |
| Tax payable | 4.5M | 1.3M | 0 | 618K |
| Pensions | 29.5M | 55.7M | 39.4M | 31.6M |
| Other current liabilities | 71.4M | 60.8M | 53.9M | 45.6M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 373.3M | 375.6M | 376.5M | 527.0M |
| Provision for risks and charges | 228.2M | 239.9M | 252M | 241.2M |
| Deferred liabilities | 137.1M | 137.1M | 136.7M | 136.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 674.8M | 674.7M | 671.9M | 666.2M |
| Shareholders equity | ||||
| Common stock | 71K | 71K | 70K | 70K |
| Retained earnings | -2.2B | -2.1B | -2.0B | -1.8B |
| Other shareholders equity | -18.6M | -24.3M | -33.0M | -46.1M |
| Total shareholders equity | -2.2B | -2.1B | -2.0B | -1.9B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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