Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.2B | 4.3B |
| Current assets | 560.5M | 361.8M | 360.2M | 513.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.2M | 14.3M | 15.2M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.3M | 183.7M | 176.3M | 168.5M |
| Other receivables | 87.5M | 86.7M | 85.5M | 84.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.7M |
| Restricted cash | — | — | — | 4.2M |
| Assets held for sale | 0 | 0 | 0 | 161.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 86.5M | 77.0M | 83.2M | 86.6M |
| Non current assets | 3.7B | 3.9B | 3.8B | 3.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | 40.5M | 41.7M | 42.8M | 37.0M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 10.0M |
| Investment properties | 3.5B | 3.7B | 3.6B | 3.6B |
| Financial assets | — | — | — | 2.6M |
| Intangible assets | — | — | — | 10.0M |
| Investments and advances | 41.5M | 41.9M | 42.3M | 21.5M |
| Other non current assets | 128.5M | 128.8M | 118.6M | 119.1M |
| Total liabilities | 2.7B | 2.4B | 2.4B | 2.5B |
| Current liabilities | 224.9M | 209.6M | 204.8M | 230.4M |
| Accounts payable | 135.6M | 135.8M | 128.5M | 158.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 171M | 118M | 211M |
| Deferred revenue | 56.7M | 41.2M | 43.7M | 41.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.2B | 2.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.2B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 27.7M | 21.0M | 18.6M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -1.0B | -762.6M | -760.8M | -807.5M |
| Other shareholders equity | 6.1M | 5.2M | 1.4M | 2.1M |
| Total shareholders equity | 1.5B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 61.6M | 68.2M | 68.1M | 65.9M |
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/balance_sheet
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