Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 465.9M | 256.4M | 207.3M | 208.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.4B | 5.4B |
| Other short term investments | 8.3B | 8.7B | 9.5B | 8.6B |
| Accounts receivable | 78.8M | 72.5M | 62.6M | 40.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.5M | 3.3M | 1.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.4M |
| Accumulated depreciation | — | — | — | -6.7M |
| Goodwill | 194.0M | 190.5M | 190.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.5B | 11.9B | 12.2B | 8.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 181.7M | 107.9M | 39.5M | 90.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 715.9M | 815.9M | 815.8M | 15.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317K | 316K | 316K | 304K |
| Retained earnings | 295.1M | 254.5M | 218.6M | 193.9M |
| Other shareholders equity | -520.1M | -386.2M | -225.9M | -6.9M |
| Total shareholders equity | 1.3B | 1.4B | 1.5B | 1.6B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.4B |
| 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.