Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.6B | 1.6B |
| Current assets | 1.4B | 1.0B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 539.7M | 833.5M | 783.0M | 706.3M |
| Other short term investments | 323.8M | 67.1M | 116.2M | 235.3M |
| Accounts receivable | 403.0M | 48.8M | 23.6M | 31.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.7M | 6.1M | 8.7M | 11.3M |
| Restricted cash | 8.3M | 10.6M | 5.7M | — |
| Assets held for sale | 4M | 4M | 4M | 4M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.5M | 4.7M | 5.1M |
| Non current assets | 575.7M | 581.7M | 594.8M | 577.9M |
| Properties | 30.5M | 26.0M | 29.3M | 19.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 11.7M |
| Accumulated depreciation | — | — | — | -19.0M |
| Goodwill | 408.5M | 416.5M | 427.1M | 408.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.6M | 371.7M | 382.3M | 363.6M |
| Investments and advances | 22.6M | 22.7M | 21.3M | 21.3M |
| Other non current assets | 136.6M | 138.9M | 139.5M | 139.4M |
| Total liabilities | 877.8M | 831.9M | 719.5M | 783.0M |
| Current liabilities | 218.4M | 177.7M | 244.6M | 298.8M |
| Accounts payable | 7.4M | 9.2M | 6.0M | 7.2M |
| Accrued expenses | 27.1M | 24.7M | 32.4M | 29.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 211.0M | 168.5M | 238.6M | 291.7M |
| Tax payable | — | — | — | — |
| Pensions | 34.6M | 20.2M | 20.8M | 32.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 659.4M | 654.2M | 474.9M | 484.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 605.9M | 604.2M | 424.1M | 422.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.5M | 50.0M | 50.8M | 61.5M |
| Shareholders equity | ||||
| Common stock | 719K | 719K | 718K | 717K |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | -1.2M | -938K | -881K | -571K |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 710.0M | 704.4M | 715.3M | 713.6M |
| Treasury stock | 1.5B | 1.5B | 1.4B | 1.4B |
| Minority interest | 6.0M | 6.5M | 7.0M | 7.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.