Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 608.0M | 547.1M | 562.0M | 595.4M |
| Current assets | 115.1M | 35M | 37.2M | 58.6M |
| Cash | 2.0M | 1.3M | 1.4M | 230K |
| Cash equivalents | 285K | 9.5M | 15.9M | 36.7M |
| Cash and cash equivalents | 2.3M | 10.8M | 17.3M | 37.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 10.4M | 9.9M | 10.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 9.1M | 4.0M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.5M | 2.6M | 3.9M | 803K |
| Non current assets | 492.9M | 512.1M | 524.8M | 536.8M |
| Properties | 16.2M | 15.9M | 15.9M | 155.0M |
| Land and improvements | 166K | 538K | 538K | 538K |
| Machinery furniture equipment | 50.4M | 50.5M | 50.0M | 49.2M |
| Construction in progress | 1.6M | 0 | 3.3M | 28.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.0M | -70.2M | -66.9M | -70.1M |
| Goodwill | 342.9M | 346.8M | 350.6M | 452.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.4M | 57.3M | 61.1M | 64.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 3K |
| Total liabilities | 454.3M | 453.9M | 456.9M | 472.7M |
| Current liabilities | 172.4M | 170.2M | 153.4M | 175.0M |
| Accounts payable | 4.2M | 6.3M | 9.5M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 68.2M | 58.2M | 77.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8M | 28.3M | 25.1M | 27.3M |
| Pensions | 51.8M | 44.7M | 28.1M | 29.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 282.0M | 283.8M | 303.5M | 297.7M |
| Long term provisions | 1.2M | 1.8M | 1.6M | 764K |
| Long term debt | 222.1M | 226.1M | 239.9M | 217.4M |
| Provision for risks and charges | 58.5M | 55.2M | 57.1M | 63.2M |
| Deferred liabilities | 0 | 0 | 0 | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.9M | 348.9M | 348.9M | 348.9M |
| Retained earnings | -280.2M | -266.2M | -254.3M | -236.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.7M | 93.1M | 105.1M | 122.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.1M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.