Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.7B | 2.6B |
| Current assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.4M | 115.0M | 115.7M | 97.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.5M | 16.3M | 11.4M | 29.5M |
| Restricted cash | 73.0M | 102.1M | 100.2M | 117.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8M | 23.0M | 17.9M | 1.6M |
| Non current assets | 931.6M | 918.1M | 922.9M | 839.8M |
| Properties | 44.9M | 43.2M | 44.4M | 46.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.4M | 61.3M | 54.7M | 48.5M |
| Construction in progress | — | — | — | — |
| Leases | 29.9M | 30.1M | 30.0M | 29.8M |
| Accumulated depreciation | -45.6M | -42.0M | -38.3M | -35.6M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0M | 89.8M | 96.8M | 88.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.5M | 64.3M | 62.9M | 58.2M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 414.1M | 399.8M | 380.2M | 377.3M |
| Accounts payable | 19.2M | 18.2M | 16.7M | 18.7M |
| Accrued expenses | 110.8M | 148.8M | 174.1M | 149.7M |
| Short term debt | 12.1M | 11.8M | 11.5M | 11.8M |
| Deferred revenue | 307.5M | 303.4M | 287.7M | 264.8M |
| Tax payable | 4.3M | 3.6M | 3.9M | 7.3M |
| Pensions | 6.2M | 3.5M | 7.1M | 2.9M |
| Other current liabilities | 75.4M | 66.4M | 64.3M | 82.0M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 5.4M | 5.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 487K | 751K | 761K | 817K |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -791.3M | -735.4M | -684.6M | -649.6M |
| Other shareholders equity | -8.4M | -4.8M | -3.4M | -2.6M |
| Total shareholders equity | -799.7M | -740.2M | -688.0M | -652.1M |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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