Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 948.7M | 926.9M | 902.8M | 882.6M |
| Current assets | 225.0M | 251.3M | 225.1M | 214.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8M | 38.9M | 24.2M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.9M | 115.5M | 102.5M | 120.9M |
| Other receivables | 82.4M | 83.0M | 83.8M | 56.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5M | 7.0M | 6.0M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 2.3M | 8.6M | 7.3M |
| Non current assets | 723.7M | 675.6M | 677.7M | 667.9M |
| Properties | 29.4M | 32.2M | 31.0M | 33.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.0M | 40.7M | 34.1M | 32.0M |
| Construction in progress | — | — | — | — |
| Leases | 7.8M | 7.8M | 8.0M | 7.9M |
| Accumulated depreciation | -30.3M | -28.3M | -26.8M | -25.1M |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.4M | 69.2M | 76.5M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.9M | 39.6M | 35.9M | 23.3M |
| Total liabilities | 493.7M | 487.2M | 487.5M | 428.3M |
| Current liabilities | 72.9M | 63.5M | 69.5M | 74.8M |
| Accounts payable | 19.3M | 20.6M | 22.2M | 26.1M |
| Accrued expenses | 17.1M | 16.4M | 14.2M | 13.9M |
| Short term debt | 10.6M | 11.3M | 11.5M | 11.5M |
| Deferred revenue | 4.5M | 6.4M | 7.8M | 8.2M |
| Tax payable | — | — | — | — |
| Pensions | 14.0M | 14.2M | 11.0M | 31.2M |
| Other current liabilities | 38.5M | 25.2M | 27.9M | 29.0M |
| Non current liabilities | 420.9M | 423.7M | 417.9M | 353.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 414.7M | 416.4M | 414.5M | 350.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.0M | 31.2M | 34.1M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 7.3M | 3.4M | 3.5M |
| Shareholders equity | ||||
| Common stock | 53K | 53K | 53K | 53K |
| Retained earnings | 351.8M | 328.8M | 301.0M | 271.7M |
| Other shareholders equity | -14.2M | -8.9M | -2.0M | -5.8M |
| Total shareholders equity | 337.6M | 320.0M | 299.0M | 265.9M |
| Additional paid in capital | 393.1M | 384.0M | 377.9M | 423.2M |
| Treasury stock | 346.5M | 337.2M | 333.4M | 324.4M |
| 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.