Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 855.9M | 889.1M | 910.3M | 755.8M |
| Current assets | 263.7M | 272.7M | 275.6M | 368.4M |
| Cash | 88.3M | 77.9M | 70.1M | 183.1M |
| Cash equivalents | 12.2M | 14.8M | 21.1M | 17.3M |
| Cash and cash equivalents | 100.5M | 92.7M | 91.2M | 200.4M |
| Other short term investments | 30.4M | 48.9M | 44.8M | 44.6M |
| Accounts receivable | 58.3M | 55.4M | 57.4M | 48.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 24.2M | — |
| Restricted cash | 511K | 590K | 8.7M | 8.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 38.5M | 3.3M | 32.3M |
| Non current assets | 592.3M | 616.4M | 634.6M | 387.4M |
| Properties | 122.9M | 133.7M | 63.4M | 141.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 162.3M | — |
| Construction in progress | — | — | 5.3M | — |
| Leases | — | — | 29.1M | — |
| Accumulated depreciation | — | — | -117.7M | — |
| Goodwill | 642.3M | 652.8M | 661.9M | 275.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.5M | 122.7M | 128.2M | 13.5M |
| Investments and advances | 0 | 0 | 2.7M | 6.9M |
| Other non current assets | 89.5M | 94.9M | 94.5M | 94.5M |
| Total liabilities | 679.1M | 660.3M | 624.4M | 578.4M |
| Current liabilities | 87.4M | 91.1M | 99.5M | 61.2M |
| Accounts payable | 43.8M | 42.6M | 49.7M | 24.7M |
| Accrued expenses | 17.1M | 18.8M | 23.2M | 16.5M |
| Short term debt | 12.6M | 14.4M | 15.5M | 13.0M |
| Deferred revenue | 30.9M | 34.1M | 34.3M | 23.6M |
| Tax payable | 31.6M | 31.9M | 32.6M | 14.4M |
| Pensions | 32.9M | 33.7M | 36.3M | 29.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 591.7M | 569.2M | 524.9M | 517.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 585.2M | 566.3M | 522.0M | 515.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 2.9M | 3.0M | 2.1M |
| Shareholders equity | ||||
| Common stock | 111K | 120K | 118K | 112K |
| Retained earnings | -757.4M | -745.8M | -766.4M | -720.9M |
| Other shareholders equity | -24.9M | -16.4M | -7.9M | -5.3M |
| Total shareholders equity | -782.3M | -762.1M | -774.2M | -726.0M |
| Additional paid in capital | 867.1M | 895.6M | 956.6M | 843.2M |
| 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.