Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.9B | 2.7B |
| Current assets | 245.8M | 248.1M | 374.0M | 302.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.4M | 49.9M | 147.5M | 65.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.6M | 162.9M | 205.8M | 213.5M |
| Other receivables | — | — | — | — |
| Inventory | 6.1M | — | — | — |
| Prepaid assets | 7.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.7M | 19.0M | 5.2M | 5.9M |
| Other current assets | 13.3M | 16.3M | 15.5M | 17.8M |
| Non current assets | 2.5B | 2.6B | 2.5B | 2.4B |
| Properties | 29.1M | 40.2M | 36.8M | 35.4M |
| Land and improvements | 23.1M | — | — | — |
| Machinery furniture equipment | 29.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 7.1M | — | — | — |
| Accumulated depreciation | -7.4B | -7.2B | -7.2B | -7.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 24.4M | 29.2M | 34.9M | 33.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.4M | 52.8M | 56.6M | 42.5M |
| Total liabilities | 1.4B | 1.7B | 2.1B | 2.1B |
| Current liabilities | 283.9M | 471.5M | 734.6M | 706.5M |
| Accounts payable | 102.5M | 86.2M | 62.8M | 73.2M |
| Accrued expenses | 111.3M | 55.7M | 64.8M | 69.0M |
| Short term debt | 15.4M | — | — | — |
| Deferred revenue | 160.0M | 249.3M | 257.4M | 162.2M |
| Tax payable | — | — | — | — |
| Pensions | 20M | — | — | — |
| Other current liabilities | 6.0M | 136.0M | 414.5M | 471.0M |
| Non current liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Long term provisions | 70.4M | 70.1M | 70.3M | 69.7M |
| Long term debt | 1.1B | 1.2B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 766K | 2.1M | 17.5M |
| Other non current liabilities | 7.3M | 25.6M | 30.6M | 18.1M |
| Shareholders equity | ||||
| Common stock | 168K | 169K | 172K | 173K |
| Retained earnings | -1.6B | -1.8B | -2.1B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6B | -1.8B | -2.1B | -2.4B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.