Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.8B |
| Current assets | 90.6M | 51.2M | 61.7M | 84.7M |
| Cash | 6.8K | 5.6K | 5.6K | 4.3K |
| Cash equivalents | 35.7M | 2.5M | 6.3M | 3.0M |
| Cash and cash equivalents | 35.7M | 2.5M | 6.3M | 3.0M |
| Other short term investments | 39.3M | 42.1M | 47.5M | 72.5M |
| Accounts receivable | 400.0K | 433.3K | 328.1K | 779.6K |
| Other receivables | 12.8M | 3.7M | 272.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 2.0M | 6.4M | 7.1M |
| Other current assets | 277.5K | 384.8K | 405.1K | 213.9K |
| Non current assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Properties | 2.2M | 2.3M | 2.4M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.6M | 19.6M | 19.6M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0K | 13.4K | 6.7K | 7.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 455.6M | 482.4M | 476.4M | 458.3M |
| Current liabilities | 43.1M | 70.0M | 65.5M | 53.1M |
| Accounts payable | 653.4K | 730.3K | 671.7K | 504.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 69.0M | 63.9M | 51.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 877.2K | 2.0M | 12.1M | 2.5M |
| Pensions | — | 107.2K | — | 275.5K |
| Other current liabilities | 21.1M | 298.7K | 1.0M | 1.0M |
| Non current liabilities | 412.5M | 412.3M | 410.8M | 405.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 412.5M | 412.3M | 410.8M | 405.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 3.0M | 2.4M | 4.4M |
| Derivative product liabilities | 0 | 0 | 1.7M | 5.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.9M | 95.9M | 95.9M | 95.9M |
| Retained earnings | 558.5M | 459.4M | 455.7M | 456.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.3M | 555.2M | 551.6M | 552.7M |
| Additional paid in capital | 269.2M | 269.2M | 269.8M | — |
| Treasury stock | 105.8M | 102.9M | 100.4M | — |
| Minority interest | 41.2M | 41.2M | 39.3M | 39.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.