Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 588.0M | 591.8M | 636.3M | 645.4M |
| Current assets | 156.6M | 150.4M | 181.2M | 175.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | 9.5M | 23.3M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.5M | 75.8M | 50.9M | 96.9M |
| Other receivables | — | — | 32.6M | — |
| Inventory | 13.3M | 12.5M | 11.5M | 11.0M |
| Prepaid assets | — | — | 25.4M | — |
| Restricted cash | 20.9M | 24.5M | 43.8M | 39.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.1M | 27.7M | — | 21.5M |
| Non current assets | 431.4M | 441.4M | 455.1M | 470.3M |
| Properties | 306.6M | 302.6M | 100.0M | 315.2M |
| Land and improvements | — | — | 6.3M | — |
| Machinery furniture equipment | — | — | 137.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 37.9M | — |
| Accumulated depreciation | -216.7M | -215.4M | -213.1M | -217.0M |
| Goodwill | 489.1M | 497.8M | 505.8M | 514.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.4M | 157.1M | 164.9M | 173.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.8M | 26.9M | 27.5M | 27.9M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 411.0M | 364.7M | 394.9M | 370.5M |
| Accounts payable | 68.6M | 66.4M | 61.1M | 73.7M |
| Accrued expenses | 113.4M | 93.4M | 106.6M | 85.9M |
| Short term debt | 69.7M | 43.6M | 45.7M | 64.8M |
| Deferred revenue | 41.9M | 38.3M | 35.9M | 30.2M |
| Tax payable | 4.2M | 2.4M | 11.6M | 0 |
| Pensions | 71.2M | 74.9M | 65.0M | 53.4M |
| Other current liabilities | 38.9M | 43.3M | 67.0M | 60.0M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 6.5M | 6.1M | 6.4M | 3.8M |
| Deferred liabilities | 12.5M | 12.6M | 11.7M | 11.9M |
| Derivative product liabilities | — | — | 50K | — |
| Other non current liabilities | 5.6M | 5.4M | 1.2M | 5.9M |
| Shareholders equity | ||||
| Common stock | 261K | 261K | 261K | 261K |
| Retained earnings | -2.1B | -2.1B | -2.1B | -2.1B |
| Other shareholders equity | -7.1M | -6.4M | -7.8M | -11.8M |
| Total shareholders equity | -908.7M | -881.6M | -858.8M | -842.9M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | -4.9M | -3.9M | -3.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.