Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 825.7M | 821.6M | 847.3M | 963.5M |
| Current assets | 186.2M | 187.0M | 211.5M | 323.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.4M | 109.8M | 145.0M | 263.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.9M | 47.1M | 46.8M | 44.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.7M | 22.5M | 12.4M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 32.9M | 1.5M | 19.8M | 15.0M |
| Non current assets | 639.4M | 634.7M | 635.8M | 639.8M |
| Properties | 68.1M | 69.9M | 71.0M | 72.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 54.5M |
| Construction in progress | — | — | — | 11.2M |
| Leases | — | — | — | 16.9M |
| Accumulated depreciation | — | — | — | -30.9M |
| Goodwill | 789.4M | 791.7M | 793.6M | 798.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 256.9M | 259.1M | 261.1M | 266.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.2M | 39.3M | 37.5M | 35.1M |
| Total liabilities | 422.0M | 410.4M | 379.2M | 220.3M |
| Current liabilities | 89.8M | 79.0M | 146.6M | 142.3M |
| Accounts payable | 3.8M | 2.2M | 17.8M | 21.4M |
| Accrued expenses | 49.8M | 18.3M | 111.6M | 111.2M |
| Short term debt | 16.9M | 15.3M | 10.5M | 5.1M |
| Deferred revenue | 4.2M | 5.7M | 6.7M | 4.6M |
| Tax payable | 5.4M | 5.1M | 88.0M | 86.0M |
| Pensions | 8.6M | 6.8M | 7.4M | — |
| Other current liabilities | 9.4M | 10.7M | 3.1M | 3.0M |
| Non current liabilities | 332.2M | 331.5M | 232.6M | 78.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.2M | 280.0M | 187.2M | 30.3M |
| Provision for risks and charges | 4.2M | 4.1M | — | — |
| Deferred liabilities | 15.6M | 16.1M | 21.0M | 20.8M |
| Derivative product liabilities | 10.3M | 8.3M | — | — |
| Other non current liabilities | 36.8M | 2.9M | 20.3M | 22.5M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 5K |
| Retained earnings | -825.8M | -824.3M | -827.9M | -829.5M |
| Other shareholders equity | -13.0M | -12.1M | — | — |
| Total shareholders equity | 403.7M | 411.2M | 468.0M | 743.2M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.6B |
| Treasury stock | 149.2M | 140.0M | 88.4M | 63.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.