Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.9B | 2.1B |
| Current assets | 1.1B | 908.9M | 540.9M | 711.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571.1M | 410.2M | 172.1M | 448.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 434.2M | 442.1M | 309.8M | 200.3M |
| Other receivables | 22.4M | 26.9M | 28.3M | 31.6M |
| Inventory | 43.0M | 28.3M | 29.0M | 28.3M |
| Prepaid assets | 5.2M | 6.6M | 6.0M | 4.3M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 0 | 1.0B | — |
| Hedging assets | — | 1.3M | 0 | 0 |
| Other current assets | 884K | 1.4M | 1.8M | 2.3M |
| Non current assets | 388.6M | 539.0M | 1.4B | 1.4B |
| Properties | 56.0M | 61.3M | 1.5B | 969.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -207.4M | -166.7M | -124.4M | -112.9M |
| Goodwill | — | — | — | 182.7M |
| Investment properties | — | — | — | — |
| Financial assets | 59.1M | 61.8M | 44.9M | 39.7M |
| Intangible assets | — | — | — | 41.6M |
| Investments and advances | 505.3M | 615.3M | — | — |
| Other non current assets | 34.7M | 29.1M | 30.3M | 506.4M |
| Total liabilities | 1.1B | 1.0B | 1.3B | 1.6B |
| Current liabilities | 709.8M | 627.9M | 903.9M | 507.8M |
| Accounts payable | 3.3M | 1.7M | 2.1M | 5.5M |
| Accrued expenses | 230.4M | 269.9M | 152.8M | 151.1M |
| Short term debt | 7.4M | 7.6M | 7.9M | 1.9M |
| Deferred revenue | 341.4M | 284.2M | 103.7M | 232.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 357.7M | 334.4M | 790.1M | 268.2M |
| Non current liabilities | 409.2M | 400.5M | 407.1M | 1.1B |
| Long term provisions | 60.1M | 58.8M | 57.6M | 46.0M |
| Long term debt | 396.2M | 397.5M | 399.2M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 7K | 984K |
| Derivative product liabilities | 145.3M | 205.7M | 115.3M | 142.5M |
| Other non current liabilities | 13.0M | 3.0M | 7.9M | 8.0M |
| Shareholders equity | ||||
| Common stock | 206K | 203K | 200K | 200K |
| Retained earnings | 414.1M | 662.6M | 269.7M | 51.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 414.3M | 662.8M | 269.9M | 52.0M |
| Additional paid in capital | 883.8M | 883.3M | 863.0M | 867.0M |
| Treasury stock | 100M | 104.1M | 100M | 14.6M |
| Minority interest | 0 | 0 | 188.7M | 188.9M |
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/balance_sheet
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