Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.1B | 3.9B |
| Current assets | 513.3M | 568.6M | 326.2M | 307.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 13.3M | 18.4M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.5M | 149.7M | 134.5M | 123.2M |
| Other receivables | 84.6M | 82.2M | 68.8M | 73.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.7M | 130.7M | 104.6M | 96.1M |
| Restricted cash | 4.2M | 4.1M | 3.7M | 3.4M |
| Assets held for sale | 161.3M | 192.7M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 86.6M | 130.7M | 104.6M | 96.1M |
| Non current assets | 3.7B | 3.7B | 3.8B | 3.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 9.6M | 10.4M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | 37.0M | 40.6M | 81.0M | 68.3M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.0M | 14.6M | 19.3M | 27.4M |
| Investment properties | 3.6B | 3.5B | 3.6B | 3.3B |
| Financial assets | 2.6M | — | — | 23K |
| Intangible assets | 10.0M | 14.6M | 19.3M | 27.4M |
| Investments and advances | 21.5M | 39.9M | 29.3M | 51.9M |
| Other non current assets | 119.1M | 123.0M | 168.3M | 165.0M |
| Total liabilities | 2.5B | 2.6B | 2.4B | 2.1B |
| Current liabilities | 230.4M | 259.1M | 218.2M | 221.0M |
| Accounts payable | 158.0M | 186.2M | 142.7M | 148.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 211M | 76M | 143M | 177M |
| Deferred revenue | 41.0M | 41.6M | 44.3M | 41.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 2.1B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.1B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.6M | 9.5M | 25.7M |
| Other non current liabilities | 18.6M | 14.1M | 12.5M | 10.6M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -807.5M | -856.9M | -809.8M | -778.3M |
| Other shareholders equity | 2.1M | -3.1M | -9.2M | -25.4M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 65.9M | 61.2M | 58.1M | 69.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.