Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 779.8M | 792.7M | 816.1M | 768.6M |
| Current assets | 455.9M | 465.0M | 484.1M | 467.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.5M | 258.7M | 267.5M | 233.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.2M | 181.5M | 194.2M | 213.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2M | 24.8M | 22.3M | 20.3M |
| Non current assets | 323.9M | 327.7M | 332.0M | 301.5M |
| Properties | 114.4M | 117.7M | 14.9M | 124.6M |
| Land and improvements | — | — | 9.4M | — |
| Machinery furniture equipment | — | — | 62.6M | — |
| Construction in progress | — | — | 2.1M | — |
| Leases | — | — | 9.3M | — |
| Accumulated depreciation | — | — | -80.2M | — |
| Goodwill | 258.5M | 258.8M | 259.1M | 224.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.2M | 3.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.8M | 78.9M | 79.2M | 64.5M |
| Total liabilities | 275.6M | 283.1M | 287.4M | 273.1M |
| Current liabilities | 263.1M | 269.5M | 272.2M | 259.4M |
| Accounts payable | 200K | 884K | 432K | 248K |
| Accrued expenses | 86.3M | 86.4M | 48.4M | 106.4M |
| Short term debt | 3.9M | 4.1M | 4.8M | 5.6M |
| Deferred revenue | 259.0M | 264.5M | 267.0M | 253.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 73.4M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4M | 13.6M | 15.2M | 13.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 9.8M | 11.3M | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 731K | 799K | 808K | 754K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.8M | 3.9M | 1.6M |
| Shareholders equity | ||||
| Common stock | 444K | 446K | 443K | 445K |
| Retained earnings | -940.4M | -911.3M | -898.7M | -872.3M |
| Other shareholders equity | -15.5M | -13.6M | -11.9M | -11.6M |
| Total shareholders equity | -955.4M | -924.4M | -910.1M | -883.4M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| 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.