Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.3B |
| Current assets | 1.0B | 1.1B | 1.2B | 929.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.0M | 790.6M | 545.7M | 476.1M |
| Other short term investments | 496.2M | 231.7M | 240.3M | 246.8M |
| Accounts receivable | 106.0M | 52.8M | 334.4M | 160.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 1.7M |
| Prepaid assets | — | — | — | 5.3M |
| Restricted cash | 25M | 25M | 25M | 25M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.5M | 43.9M | 28.9M | 21.2M |
| Non current assets | 506.7M | 449.8M | 417.9M | 388.8M |
| Properties | 114.8M | 68.9M | 63.3M | 56.6M |
| Land and improvements | 53.4M | 53.4M | 33.0M | 33.0M |
| Machinery furniture equipment | 8.0M | 8.0M | 8.4M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | 40.2M | 32.2M | 28.6M | 24.0M |
| Accumulated depreciation | -15.7M | -13.2M | -11.2M | -9.8M |
| Goodwill | 238.2M | 238.8M | 241.4M | 244.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.5M | 143.2M | 145.8M | 148.4M |
| Investments and advances | 66.7M | 65.8M | 58.9M | 57.1M |
| Other non current assets | 49.1M | 43.8M | 43.4M | 38.1M |
| Total liabilities | 126.8M | 85.1M | 98.9M | 109.6M |
| Current liabilities | 26.9M | 24.7M | 28.5M | 35.5M |
| Accounts payable | 9.3M | 10.3M | 10.4M | 14.9M |
| Accrued expenses | 5.7M | 4.3M | 6.4M | 4.0M |
| Short term debt | 4.5M | 4.0M | 3.9M | 3.7M |
| Deferred revenue | 13.1M | 10.4M | 14.2M | 12.0M |
| Tax payable | 23.0M | 107.3M | 105.6M | 35.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.9M |
| Non current liabilities | 99.8M | 60.4M | 70.4M | 74.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.6M | 32.8M | 36.4M | 36.4M |
| Provision for risks and charges | 25.4M | 24.6M | 30.6M | 35.9M |
| Deferred liabilities | 34.1M | 34.6M | 36.8M | 37.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.0M | 3.4M | 1.7M |
| Shareholders equity | ||||
| Common stock | 730.4M | 726.8M | 725.8M | 722.4M |
| Retained earnings | 456.1M | 429.5M | 436.2M | 267.7M |
| Other shareholders equity | -717K | 576K | 787K | 280K |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 990.4M |
| Additional paid in capital | 64.4M | 56.0M | 44.7M | 35.4M |
| Treasury stock | — | — | — | — |
| 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.