Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.6B | 3.0B |
| Current assets | 547.5M | 727.0M | 507.1M | 851.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 29.0M | 33.8M | 55.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.6M | 150.4M | 93.8M | 103.7M |
| Other receivables | — | — | 18.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 83.6M | 98.0M | 49.2M | 95.5M |
| Restricted cash | 343.9M | 449.5M | 279.6M | 596.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 21.9M | — |
| Other current assets | — | — | -67.5M | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 156.9M | 161.9M | 164.5M | 56.2M |
| Land and improvements | — | — | — | 9.5M |
| Machinery furniture equipment | — | — | — | 71.8M |
| Construction in progress | — | — | — | 2.1M |
| Leases | — | — | — | 12.1M |
| Accumulated depreciation | — | — | — | -58.6M |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 779.6M | 794.7M | 810.1M | 819.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.4M | 90.7M | 90.2M | 77.3M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 463.0M | 482.3M | 425.5M | 415.3M |
| Accounts payable | 36.4M | 36.6M | 39.5M | 22.1M |
| Accrued expenses | 35.6M | 36.2M | 32.0M | 100.1M |
| Short term debt | 26.3M | 26.7M | 27.0M | 18.7M |
| Deferred revenue | 393.7M | 412.7M | 351.0M | 374.5M |
| Tax payable | 28.1M | 26.5M | 23.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 6.2M | 8.0M | — |
| Non current liabilities | 888.1M | 971.8M | 1.0B | 992.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 882.3M | 970.2M | 1.0B | 990.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.8M | 135.4M | 144.6M | 148.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 1.6M | 1.5M | 1.3M |
| Shareholders equity | ||||
| Common stock | 68K | 68K | 68K | 66K |
| Retained earnings | 218.3M | 228.6M | 232.0M | 242.5M |
| Other shareholders equity | 2.7M | 7.5M | 15.3M | 6.5M |
| Total shareholders equity | 221.1M | 236.2M | 247.4M | 249.0M |
| Additional paid in capital | 1.0B | 1.0B | 993.2M | 968.9M |
| Treasury stock | 537.0M | 536.5M | 535.6M | 500.9M |
| 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.