Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.9B | 2.0B |
| Current assets | 950.8M | 1.0B | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512.6M | 559.9M | 589.8M | 732.1M |
| Other short term investments | 1.3M | 1.4M | 1.6M | 1.7M |
| Accounts receivable | 246.3M | 260.9M | 269.3M | 258.3M |
| Other receivables | — | — | — | — |
| Inventory | 110.6M | 110.1M | 113.9M | 114.4M |
| Prepaid assets | 26.5M | 27.8M | 28.7M | 27.8M |
| Restricted cash | 3.2M | 3.6M | 4.6M | 4.7M |
| Assets held for sale | 2.5M | 2.5M | 6.3M | 6.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 14M | 9.9M | 8.3M |
| Non current assets | 814.3M | 822.8M | 834M | 839M |
| Properties | — | 0 | — | — |
| Land and improvements | — | 19.2M | — | — |
| Machinery furniture equipment | — | 390.7M | — | — |
| Construction in progress | — | 71.2M | — | — |
| Leases | — | 69.8M | — | — |
| Accumulated depreciation | — | -363.7M | — | — |
| Goodwill | 824.3M | 829.4M | 836M | 854.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.7M | 54.2M | 58.2M | 68.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.1M | 152.1M | 165.7M | 164.6M |
| Total liabilities | 923.2M | 926.1M | 934.7M | 984.3M |
| Current liabilities | 230.8M | 233.9M | 157.7M | 158.4M |
| Accounts payable | 62M | 58.3M | 58.3M | 68M |
| Accrued expenses | 87.6M | 114.3M | 92.4M | 112.1M |
| Short term debt | 77.8M | 78.5M | 10.2M | 9.7M |
| Deferred revenue | 71.4M | 81.9M | 78.7M | 64.3M |
| Tax payable | 14.8M | 21.1M | 9.6M | 14.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6M | 15.2M | 10.5M | 16.4M |
| Non current liabilities | 692.4M | 692.2M | 777M | 825.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 663.3M | 666M | 755.7M | 803.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 9.5M | 18.5M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.1M | 26.2M | 21.3M | 22M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | -69.5B | -69.5B | -69.5B | -69.5B |
| Other shareholders equity | -199.3M | -156.4M | -121.3M | -109.3M |
| Total shareholders equity | -69.7B | -69.7B | -69.7B | -69.6B |
| Additional paid in capital | 70.4B | 70.4B | 70.4B | 70.4B |
| 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.