Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Total assets | 1.1B | 607.7M | 1.1B | 1.1B |
| Current assets | 182.7M | 118.4M | 245.0M | 298.2M |
| Cash | — | 2.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.8M | 2.6M | 44.9M | 99.4M |
| Other short term investments | — | 3.8M | 1.3M | 200K |
| Accounts receivable | 80.7M | 107.3M | 193.4M | 193.4M |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.9M | 4.8M | 5.4M | 5.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | — | — | — |
| Non current assets | 936.5M | 489.3M | 848.1M | 772.5M |
| Properties | 8.1M | 378K | 11.0M | 12.2M |
| Land and improvements | — | 13.4M | — | — |
| Machinery furniture equipment | — | 7.0M | — | — |
| Construction in progress | — | 9K | — | — |
| Leases | — | 2.9M | — | — |
| Accumulated depreciation | — | -13.0M | — | — |
| Goodwill | 1.1B | 464.8M | 822.4M | 742.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.4M | 464.8M | 822.4M | 742.9M |
| Investments and advances | 232.4M | 140K | 2M | 2M |
| Other non current assets | 52.4M | 13.5M | 12.7M | 15.3M |
| Total liabilities | 707.1M | 299.2M | 369.6M | 369.1M |
| Current liabilities | 352.1M | 225.3M | 259.6M | 271.3M |
| Accounts payable | 171.2M | 21.0M | 82.0M | 92.1M |
| Accrued expenses | 56.7M | 46.9M | — | — |
| Short term debt | 100.2M | 119.4M | 155.2M | 149.8M |
| Deferred revenue | 24.0M | 9.8M | — | — |
| Tax payable | — | 28.1M | 22.5M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 355.1M | 73.9M | 110.0M | 97.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 283.8M | 62.9M | 69.3M | 66.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.7M | 26.0M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | — | 14.8M | 15.7M |
| Shareholders equity | ||||
| Common stock | 80.9M | 66.7M | 59.9M | 53.2M |
| Retained earnings | -843.4M | — | — | — |
| Other shareholders equity | -527K | -405.7M | -30.5M | -32.2M |
| Total shareholders equity | 412.1M | 308.5M | 723.4M | 701.5M |
| Additional paid in capital | 1.2B | 673.7M | 642.6M | 630.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 59.4M | 134.3M | 132.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.