Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 154.5M | 137.7M | 138.4M | 147.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 18.1M | 30.5M | 39.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.0M | 104.4M | 96.0M | 98.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5M | 11.3M | 8.5M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 3.8M | 3.4M | 1.7M |
| Non current assets | 895.7M | 913.8M | 930.8M | 859.8M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 81.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 18.7M |
| Accumulated depreciation | — | — | — | -57.4M |
| Goodwill | 931.2M | 951.8M | 968.1M | 821.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 726.2M | 745.4M | 764.6M | 769.4M |
| Investments and advances | 21.5M | 21.7M | 21.5M | 21.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 598.9M | 600.0M | 604.4M | 539.3M |
| Current liabilities | 31.5M | 24.7M | 27.0M | 24.4M |
| Accounts payable | 18.6M | 13.2M | 16.8M | 15.4M |
| Accrued expenses | 59.1M | 46.4M | 58.6M | 46.3M |
| Short term debt | 12.8M | 11.5M | 10.2M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.7M | 13.7M | 10.1M | 23.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 567.4M | 575.2M | 577.3M | 514.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 482.7M | 496.0M | 499.2M | 457.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 31.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.7M | 79.3M | 78.1M | 57.5M |
| Shareholders equity | ||||
| Common stock | 668K | 682K | 698K | 692K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.2B |
| Other shareholders equity | -717K | 0 | -800K | -2.0M |
| Total shareholders equity | -1.1B | -1.1B | -1.1B | -1.2B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.