Financials
Balance sheet
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 2.4M | 2.6M | 2.7M | 3.6M |
| Current assets | 2.0M | 2.1M | 2.2M | 3.1M |
| Cash | 24.1K | 21.6K | 79.2K | 107.2K |
| Cash equivalents | — | — | — | 107.2K |
| Cash and cash equivalents | 24.1K | 21.6K | 79.2K | 107.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.1M | 2.1M | 3.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 5.6K | 0 | 4.8K | 2.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 393.4K | 443.0K | 492.6K | 542.2K |
| Properties | 375.7K | 425.4K | 475.0K | 524.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 761.8K | 801.6K | 806.0K | 2.0M |
| Current liabilities | 473.6K | 506.5K | 381.1K | 1.6M |
| Accounts payable | 0 | 0 | 0 | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9K | 91.8K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.7K | 250.4K | 286.7K | 210.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 288.2K | 295.1K | 424.9K | 469.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 283.7K | 283.7K | 419.6K | 463.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5K | 11.4K | 5.4K | 6.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7K | 20.7K | 20.7K | 20.7K |
| Retained earnings | 811.0K | 949.2K | 1.1M | 816.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 1.8M | 1.9M | 1.6M |
| Additional paid in capital | 899.7K | 894.6K | 886.2K | 877.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.