Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 742.7M | 702.1M | 693.2M | 1.1B |
| Current assets | 507.5M | 480.4M | 476.7M | 573.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.3M | 108.6M | 80.8M | 157M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 241.6M | 239.8M | 234.8M | 247.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 145.6M | 132M | 161.1M | 168.9M |
| Non current assets | 235.2M | 221.7M | 216.5M | 520.5M |
| Properties | — | — | — | 254.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 53.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.6M | -248.2M | -241.8M | -236.4M |
| Goodwill | 3.3B | 3.3B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 383.7M | 378.2M | 337.1M | 332.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 479.8M | 469.9M | 458.3M | 448.7M |
| Total liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Current liabilities | 98.3M | 95.8M | 92M | 98.7M |
| Accounts payable | 25.9M | 25.7M | 23.6M | 29M |
| Accrued expenses | 306.3M | 253.1M | 243.1M | 269.6M |
| Short term debt | 10.2M | 5.8M | 4.8M | 7.1M |
| Deferred revenue | 28.2M | 30.3M | 29.6M | 28.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34M | 34M | 34M | 34M |
| Non current liabilities | 1.9B | 1.9B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.2M | 117M | 112.2M | 111.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.4M | 99.7M | 101.3M | 111.1M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.0B |
| Other shareholders equity | 71.4M | 70.9M | 70.6M | 72.7M |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 733.3M | 719.8M | 704.1M | 715.1M |
| Treasury stock | 2.5B | 2.5B | 2.4B | 2.3B |
| Minority interest | 14M | 14M | 13.9M | 14.1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.