Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.8B | 3.6B | 3.4B |
| Current assets | 569M | 909M | 764M | 530M |
| Cash | 214M | 557M | 227M | 199M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214M | 557M | 227M | 199M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214M | 238M | 260M | 258M |
| Other receivables | 50M | 23M | 58M | 73M |
| Inventory | — | — | — | — |
| Prepaid assets | 49M | 64M | 59M | 61M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39M | — | 139M | 139M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.9B | 2.9B | 2.9B |
| Properties | 2.6B | 9.3B | 2.8B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 90M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.6B | — | — |
| Goodwill | 20M | 14M | 12M | 11M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 906M | 1.2B | 1.3B | 1.4B |
| Current liabilities | 273M | 300M | 308M | 321M |
| Accounts payable | 137M | 164M | 172M | 185M |
| Accrued expenses | — | — | — | — |
| Short term debt | 136M | 136M | 136M | 136M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61M | 93M | 68M | 64M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 633M | 926M | 1.0B | 1.1B |
| Long term provisions | 9M | 9M | 5M | 5M |
| Long term debt | 633M | 926M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26M | 27M | 15M | 15M |
| Derivative product liabilities | 0 | 16M | 22M | 25M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63M | 63M | 63M | 63M |
| Retained earnings | 2.1B | 2.3B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.1B | 2.1B |
| Additional paid in capital | — | — | — | — |
| 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.