Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Current assets | 156.9M | 230.6M | 215.4M | 200.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.1M | 171.3M | 144.2M | 134.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.2M | 41.6M | 49.5M | 47.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.6M | 12.3M | 16.2M | 13.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 5.4M | 5.5M | 5.3M |
| Non current assets | 868.6M | 868.5M | 868.5M | 871.7M |
| Properties | 94.8M | 95.6M | 93.8M | 21.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 69.0M |
| Construction in progress | — | — | — | 17.8M |
| Leases | — | — | — | 17.0M |
| Accumulated depreciation | — | — | — | -31.1M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.6M | 291.5M | 296.9M | 302.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 26.5M | 23.0M | 20.5M |
| Total liabilities | 584.6M | 644.3M | 668.4M | 653.9M |
| Current liabilities | 17.3M | 47.3M | 73.6M | 60.7M |
| Accounts payable | 3.8M | 7.0M | 23.9M | 8.2M |
| Accrued expenses | 28.7M | 22M | 23.1M | 33.1M |
| Short term debt | 5.1M | 6.8M | 6.8M | 6.7M |
| Deferred revenue | 5.9M | 6.3M | 8.5M | 13.2M |
| Tax payable | 2.8M | 5.5M | 3.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 27.2M | 34.5M | 32.6M |
| Non current liabilities | 567.3M | 597.0M | 594.8M | 593.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 552.3M | 585.3M | 585.8M | 586.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 19.1M | 19.5M | 20.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 11.7M | 9.0M | 6.8M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2B | -1.2B | -1.2B | -1.2B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 63.4M | 63.4M | 58.9M | 28.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.