Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Current assets | 309.9M | 243.0M | 251.3M | 291.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.6M | 198.1M | 139.0M | 147.3M |
| Other short term investments | 57M | 25M | — | — |
| Accounts receivable | 18.6M | 11.2M | 20.3M | 15.8M |
| Other receivables | — | 11.1M | — | — |
| Inventory | 3.0M | 2.9M | 3.1M | 3.2M |
| Prepaid assets | — | — | 25M | 10M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 60.8M | 113.4M |
| Hedging assets | 2.4M | 2.4M | 1.7M | 94K |
| Other current assets | 3.2M | 3.4M | 1.5M | 1.8M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Properties | 1.7B | 98.9M | 73.7M | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -686.7M | -666.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 442K | 1.1M | 1.6M | 25K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 343K | 169K | 109K | 128K |
| Total liabilities | 980.9M | 1.1B | 1.1B | 1.2B |
| Current liabilities | 312.1M | 177.2M | 194.9M | 239.8M |
| Accounts payable | 6.8M | 9.3M | 10.4M | 14.2M |
| Accrued expenses | — | 26.3M | 21.7M | — |
| Short term debt | 252.1M | 107.8M | 133.4M | 169.9M |
| Deferred revenue | — | 31.0M | 28.2M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10K |
| Non current liabilities | 668.8M | 877.3M | 886.0M | 917.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 668.2M | 876.7M | 885.7M | 917.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 0 | 72K |
| Other non current liabilities | 557K | 570K | 300K | 406K |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 990.7M | 960.9M | 937.4M | 921.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.