Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Current assets | 388.8M | 394.9M | 392.5M | 356.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 26.6M | 67.8M | 42.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.5M | 305.4M | 293.6M | 275.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.0M | 15.2M | 17.2M | 10.4M |
| Restricted cash | 13.5M | 22.2M | 3.1M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.8M | 25.5M | 10.8M | 5.6M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Properties | 225.5M | 225.8M | 218.7M | 117.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 101.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.4M | -100.3M | -98.6M | -99.7M |
| Goodwill | 2.7B | 2.7B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.7M | 106.2M | 106.5M | 111.2M |
| Investments and advances | — | — | — | 53.1M |
| Other non current assets | 81.1M | 84.7M | 84.6M | 17.9M |
| Total liabilities | 621.4M | 618.5M | 585.5M | 587.8M |
| Current liabilities | 92.0M | 90.1M | 80.8M | 82.5M |
| Accounts payable | 45.5M | 43.5M | 36.6M | 38.2M |
| Accrued expenses | 275.2M | 337.3M | 299.3M | 251.5M |
| Short term debt | 46.5M | 46.6M | 44.2M | 44.2M |
| Deferred revenue | — | — | — | 3.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 40.3M |
| Other current liabilities | — | — | — | -3.4M |
| Non current liabilities | 529.3M | 528.4M | 504.7M | 505.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 515.5M | 515.0M | 499.7M | 501.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0M | 6.2M | 2.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 13.4M | 4.9M | 4.0M |
| Shareholders equity | ||||
| Common stock | 38K | 38K | 38K | 38K |
| Retained earnings | 726.0M | 700.3M | 670.7M | 639.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726.0M | 700.4M | 670.8M | 639.1M |
| Additional paid in capital | 750.9M | 743.3M | 736.5M | 728.1M |
| Treasury stock | 461.2M | 458.0M | 440.6M | 435.9M |
| Minority interest | 53.9M | 53.3M | 53.9M | 45.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.