Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.6B | 2.6B |
| Current assets | 774.6M | 739.3M | 720.8M | 650.7M |
| Cash | 90.8M | 83.9M | 72.8M | 91.5M |
| Cash equivalents | 214.6M | 222.6M | 229.1M | 175.7M |
| Cash and cash equivalents | 305.4M | 306.5M | 301.9M | 267.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.9M | 196.9M | 206.3M | 193.2M |
| Other receivables | 74.1M | 66.6M | 60.2M | 47.7M |
| Inventory | 1.3M | 4.6M | 5.7M | 5.7M |
| Prepaid assets | 26.8M | 28.5M | 30.2M | 26.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 19.3M | 15.5M | 16.3M |
| Non current assets | 1.5B | 1.8B | 1.8B | 1.9B |
| Properties | 0 | 218.8M | 44.4M | 47.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 223.2M | 218.3M | 212.6M | 206.1M |
| Construction in progress | 185.6M | 170.7M | 155.7M | 140.4M |
| Leases | 13.6M | 13.7M | 14.0M | 13.5M |
| Accumulated depreciation | -240.2M | -224.4M | -208.9M | -193.1M |
| Goodwill | 689.9M | 736.1M | 782.6M | 827.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 584.7M | 628.6M | 672.5M | 716.6M |
| Investments and advances | 31.8M | 113.2M | 163.8M | 210.4M |
| Other non current assets | 652.9M | 765.8M | 737.8M | 731.6M |
| Total liabilities | 2.0B | 2.1B | 2.0B | 1.8B |
| Current liabilities | 314.6M | 321.6M | 297.4M | 265.2M |
| Accounts payable | 88.5M | 96.6M | 77.0M | 70.0M |
| Accrued expenses | 241.7M | 216.5M | 191.0M | 181.7M |
| Short term debt | 16.7M | 17.9M | 19.0M | 18.7M |
| Deferred revenue | 209.4M | 207.0M | 201.4M | 176.5M |
| Tax payable | 37.6M | 36.5M | 33.4M | 30.5M |
| Pensions | 45.3M | 47.4M | 53.9M | 48.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3M | 74.1M | 80.6M | 84.1M |
| Shareholders equity | ||||
| Common stock | 10K | 9K | 9K | 9K |
| Retained earnings | -1.2B | -965.2M | -805.7M | -748.6M |
| Other shareholders equity | -18.0M | -9.6M | -1.4M | 644K |
| Total shareholders equity | -1.3B | -974.8M | -807.1M | -747.9M |
| Additional paid in capital | 1.0B | 937.1M | 855.9M | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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