Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.4B | 3.5B |
| Current assets | 951.1M | 925.9M | 802.1M | 818.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.1M | 116.2M | 79.0M | 105.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 701.9M | 627.8M | 595.4M | 593.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 122.2M | 104.8M | 115.4M | 107.4M |
| Assets held for sale | 0 | 64.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.9M | 12.7M | 12.4M | 11.7M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 106.5M | 103.8M | 113.0M | 117.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.3M | — | — |
| Construction in progress | — | 2.7M | — | — |
| Leases | — | 8.4M | — | — |
| Accumulated depreciation | — | -14.0M | — | — |
| Goodwill | 3.8B | 3.8B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.8M | 38.1M | 41.7M | 44.6M |
| Total liabilities | 2.4B | 2.5B | 2.3B | 2.4B |
| Current liabilities | 1.1B | 1.0B | 798.5M | 827.3M |
| Accounts payable | 685.5M | 619.9M | 567.9M | 599.4M |
| Accrued expenses | 19.6M | 23.3M | 13.1M | 11.1M |
| Short term debt | 262.8M | 243.6M | 125.5M | 141.4M |
| Deferred revenue | 33.0M | 30.3M | 30.6M | 30.8M |
| Tax payable | — | — | — | — |
| Pensions | 40.5M | 53.7M | 48.8M | 37.5M |
| Other current liabilities | 11.6M | 62.7M | 12.7M | 7.1M |
| Non current liabilities | 1.4B | 1.4B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 61.4M | 175.9M | 178.3M |
| Shareholders equity | ||||
| Common stock | 657K | 646K | 647K | 642K |
| Retained earnings | -165.3M | -186.9M | -152.4M | -134.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 762.6M | 746.7M | 742.6M | 732.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 473.8M | 458.5M | 483.1M | 498.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.