Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | 785.6M | 783.6M | 822.1M |
| Current assets | — | 456.2M | 462.4M | 487.0M |
| Cash | — | — | — | 14K |
| Cash equivalents | — | — | — | 246.1M |
| Cash and cash equivalents | — | 236.3M | 235.2M | 246.1M |
| Other short term investments | — | 286K | 0 | — |
| Accounts receivable | — | 137.3M | 127.1M | 136.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 20.2M |
| Restricted cash | — | 38.5M | 50.6M | 33.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 12.0M | 33.6M | 4.7M |
| Non current assets | — | 329.4M | 321.3M | 335.1M |
| Properties | — | 42.2M | 43.9M | 27.2M |
| Land and improvements | — | — | — | 257K |
| Machinery furniture equipment | — | — | — | 45.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.9M |
| Goodwill | — | 368.6M | 342.1M | 330.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 85.9M | 85.9M | 85.7M |
| Investments and advances | — | — | — | 535K |
| Other non current assets | — | 58.5M | 63.4M | 81.9M |
| Total liabilities | 936.7M | 551.3M | 537.4M | 445.9M |
| Current liabilities | 864.8M | 461.7M | 444.8M | 363.4M |
| Accounts payable | 334.3M | 342.3M | 328.6M | 315.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 28.0M | 18.1M | 23.2M |
| Deferred revenue | — | 18.3M | 16.9M | 13.6M |
| Tax payable | — | — | — | 49.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 530.5M | 73.2M | 81.2M | 11.5M |
| Non current liabilities | 71.9M | 89.5M | 92.6M | 82.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7M | 28.2M | 31.8M | 45.7M |
| Provision for risks and charges | — | 0 | 0 | 9.3M |
| Deferred liabilities | — | — | — | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.2M | 61.3M | 60.8M | 27.5M |
| Shareholders equity | ||||
| Common stock | — | 284.5M | 280.3M | 279.9M |
| Retained earnings | -628.2M | -618.9M | -605.7M | -574.8M |
| Other shareholders equity | — | -26.7M | -17.1M | -18.8M |
| Total shareholders equity | -628.2M | -361.1M | -342.5M | -313.7M |
| Additional paid in capital | 334.5M | 347.8M | 349.3M | 350.2M |
| Treasury stock | 78.3M | 75.3M | 68.3M | 68.3M |
| Minority interest | — | — | 0 | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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