Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 2.8B |
| Current assets | 115.5M | 108.6M | 110.6M | 108.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 8.3M | 7.8M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.3M | 57.1M | 58.6M | 58.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.8M | 33.5M | 34.6M | 29.9M |
| Restricted cash | 10.5M | 9.8M | 9.5M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 178.3M | 183.1M | 179.6M | 186.3M |
| Investment properties | 2.5B | 2.5B | 2.4B | 2.4B |
| Financial assets | 4.5M | 2.7M | 1.1M | — |
| Intangible assets | 178.3M | 183.1M | 179.6M | 186.3M |
| Investments and advances | 199.3M | 182.3M | 152.4M | 131.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Current liabilities | — | — | 120.9M | 101.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 35M | 14.5M |
| Deferred revenue | — | — | 85.9M | 87.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 1.3M | 5.7M |
| Other non current liabilities | 19.1M | 20.3M | 18.5M | 19.7M |
| Shareholders equity | ||||
| Common stock | 908K | 908K | 908K | 901K |
| Retained earnings | 77.2M | 76.6M | 69.4M | 62.0M |
| Other shareholders equity | 4.0M | 2.4M | -172K | -5.1M |
| Total shareholders equity | 82.1M | 79.9M | 70.1M | 57.9M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 166.0M | 168.7M | 158.2M | 158.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.