Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 2.4B | 2.4B |
| Current assets | 810.8M | 828.8M | 1.5B | 761.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 492.6M | 500.2M | 82.8M | 188.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.0M | 166.7M | 170.5M | 327.1M |
| Other receivables | 65.5M | 49.0M | 55.2M | 124.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 74.4M | 91.5M | 56.2M | 116.6M |
| Restricted cash | 1.3M | 1.3M | 1.3M | 2.2M |
| Assets held for sale | 8M | 20M | 1.2B | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.3M |
| Non current assets | 879.9M | 885.4M | 889.6M | 1.7B |
| Properties | 26.2M | 30.9M | 26.1M | 69.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 333.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 36.9M |
| Accumulated depreciation | — | — | — | -323.5M |
| Goodwill | 1.3B | 1.3B | 1.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 223.4M | 231.8M | 236.6M | 408.0M |
| Investments and advances | — | — | — | 61.6M |
| Other non current assets | 106.4M | 98.7M | 106.7M | 63.4M |
| Total liabilities | 513.6M | 517.9M | 1.1B | 1.0B |
| Current liabilities | 253.1M | 256.3M | 646.9M | 547.1M |
| Accounts payable | 12.6M | 18.0M | 15.5M | 16.8M |
| Accrued expenses | 82.9M | 83.0M | 61.8M | 92.5M |
| Short term debt | 6.2M | 6.1M | 6.0M | 19.6M |
| Deferred revenue | 98.9M | 84.9M | 106.5M | 325.9M |
| Tax payable | — | — | — | — |
| Pensions | 33.9M | 34.0M | 18.0M | 92.2M |
| Other current liabilities | 18.6M | 30.4M | 439.0M | — |
| Non current liabilities | 260.5M | 261.5M | 430.3M | 470.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 212.6M | 213.8M | 392.3M | 414.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 10.9M | 0 | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.8M | 34.9M | 34.4M | 34.1M |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | 753.4M | 738.9M | 802.9M | 767.6M |
| Other shareholders equity | -3.9M | -3.9M | -3.1M | -2.8M |
| Total shareholders equity | 1.2B | 1.2B | 1.4B | 1.4B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 2.0B |
| Treasury stock | 1.5B | 1.5B | 1.4B | 1.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.