Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 4.8B | 5.1B | 2.6B |
| Current assets | 2.5B | 4.2B | 4.5B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.5M | 139.8M | 96.5M | 84.1M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 21.5M | 15.8M | 17.8M | 9.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.1M | 28.9M | 23.4M | 22.8M |
| Restricted cash | 2.3B | 4.0B | 4.3B | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 615.5M | 577.3M | 562.2M | 501.5M |
| Properties | 54.7M | 55.9M | 57.2M | 55.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.8M | 81.4M | 79.6M | 76.9M |
| Construction in progress | — | — | — | — |
| Leases | 47.7M | 47.5M | 47.3M | 47.2M |
| Accumulated depreciation | -75.7M | -72.8M | -69.3M | -67.7M |
| Goodwill | 313.5M | 311.4M | 310.3M | 224.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.4M | 107.5M | 106.0M | 88.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 287.9M | 248.1M | 231.4M | 226.1M |
| Total liabilities | 2.4B | 4.1B | 4.4B | 2.0B |
| Current liabilities | 2.3B | 4.0B | 4.4B | 1.9B |
| Accounts payable | 6.2M | 8.4M | 5.1M | 6.6M |
| Accrued expenses | 80.7M | 102.4M | 86.2M | 61.3M |
| Short term debt | 8.4M | 8.4M | 8.3M | 6.5M |
| Deferred revenue | 16.8M | 13.5M | 14.3M | 11.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 4.0B | 4.3B | 1.9B |
| Non current liabilities | 70.5M | 72.8M | 73.6M | 73.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 67.0M | 69.1M | 71.2M | 71.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.2M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.7M | 2.4M | 2.1M |
| Shareholders equity | ||||
| Common stock | 56K | 55K | 55K | 55K |
| Retained earnings | 356.2M | 325.9M | 310.7M | 275.9M |
| Other shareholders equity | -4.7M | -2.3M | -1.6M | -344K |
| Total shareholders equity | 351.6M | 323.6M | 309.2M | 275.6M |
| Additional paid in capital | 259.2M | 289.8M | 256.2M | 231.1M |
| 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.