Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 951.3M | 948.3M | 916.4M | 924.3M |
| Current assets | 122.2M | 135.4M | 122.0M | 147.6M |
| Cash | 31.8M | 27.8M | 39.6M | 32.9M |
| Cash equivalents | 26.3M | 40.9M | 21.5M | 45.7M |
| Cash and cash equivalents | 58.1M | 68.7M | 61.2M | 78.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.7M | 42.4M | 37.1M | 46.5M |
| Other receivables | — | — | — | 419K |
| Inventory | 11.5M | 10.3M | 12.5M | 10.5M |
| Prepaid assets | — | — | — | 6.3M |
| Restricted cash | 3.7M | 10K | 310K | 310K |
| Assets held for sale | 0 | 3.9M | 0 | 3.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 10.1M | 10.9M | 1.6M |
| Non current assets | 829.1M | 812.9M | 794.4M | 776.7M |
| Properties | 19.9M | 20.6M | 15.5M | 271.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -338.0M | -331.7M | -325.6M | -323.6M |
| Goodwill | 253.5M | 254.3M | 253.7M | 263.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.4M | 46.1M | 45.5M | 55.3M |
| Investments and advances | 142.9M | 130.3M | 115.2M | 99.3M |
| Other non current assets | 30.2M | 23.2M | 21.7M | 19.1M |
| Total liabilities | 761.0M | 774.3M | 759.4M | 782.2M |
| Current liabilities | 102.1M | 112.5M | 89.5M | 107.9M |
| Accounts payable | 30.8M | 28.0M | 26.7M | 21.6M |
| Accrued expenses | 29.6M | 42.8M | 27.7M | 32.2M |
| Short term debt | 34.2M | 34.7M | 30.4M | 34.4M |
| Deferred revenue | 3.9M | 4.6M | 3.5M | 4.3M |
| Tax payable | — | — | — | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.1M |
| Non current liabilities | 658.9M | 661.8M | 669.9M | 674.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 649.1M | 651.1M | 657.9M | 662.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 9.8M | 9.8M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 818K | 885K | 1.2M | 927K |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -531.7M | -546.1M | -561.6M | -576.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.3M | 174.0M | 157.0M | 142.1M |
| Additional paid in capital | 665.0M | 665.0M | 665.0M | 664.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 57.0M | 55.2M | 53.6M | 53.2M |
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/balance_sheet
historical dataset via the API — starting from the
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