Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.1B | 926.4M |
| Current assets | 454.6M | 400.3M | 317.8M | 313.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.8M | 283.6M | 216.8M | 201.5M |
| Other short term investments | 282K | — | — | — |
| Accounts receivable | 72.3M | 111.7M | 93.5M | 110.7M |
| Other receivables | — | — | — | — |
| Inventory | 70.8M | — | — | — |
| Prepaid assets | 7.9M | 4.0M | 5.6M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 1.1M | 1.9M | 112.1M |
| Non current assets | 873.1M | 737.3M | 789.7M | 612.7M |
| Properties | 3.8M | 3.7M | 4.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 290.5M | 116.1M | 116.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 258.5M | 105M | 105M | — |
| Investments and advances | 489.1M | 494.1M | 544.4M | 483.8M |
| Other non current assets | 206.7M | 233.5M | 238.7M | 240.3M |
| Total liabilities | 550.6M | 553.7M | 559.6M | 396.3M |
| Current liabilities | 104.0M | 107.4M | 110.3M | 1.7M |
| Accounts payable | 3.8M | 4.3M | 1.8M | 27K |
| Accrued expenses | 26.1M | 18.5M | 10.8M | 5.8M |
| Short term debt | 97.3M | 96.8M | 96.6M | — |
| Deferred revenue | 2.8M | — | — | — |
| Tax payable | 33.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.3M | 11.8M | 1.7M |
| Non current liabilities | 446.7M | 446.3M | 449.3M | 394.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 446.4M | 446.3M | 446.0M | 394.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 360K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294K | — | 3.3M | — |
| Shareholders equity | ||||
| Common stock | 698K | 697K | 696K | 696K |
| Retained earnings | -136.6M | -402.2M | -403.1M | -456.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -135.9M | -401.5M | -402.4M | -455.5M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.3B |
| Treasury stock | 393.8M | 393.8M | 393.8M | 393.8M |
| Minority interest | 0 | 177.1M | 165.6M | 111.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.