Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.5B | 2.6B |
| Current assets | 769M | 940M | 964M | 1.0B |
| Cash | 53M | 112M | 95M | 104M |
| Cash equivalents | 202M | 319M | 296M | 274M |
| Cash and cash equivalents | 255M | 431M | 391M | 378M |
| Other short term investments | 194M | 212M | 272M | 334M |
| Accounts receivable | 131M | 100M | 102M | 138M |
| Other receivables | 9M | 15M | 21M | 25M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175M | 173M | 169M | 159M |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Properties | 144M | 136M | 140M | 143M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9M | 10M | 9M | 10M |
| Construction in progress | — | — | — | — |
| Leases | 18M | 18M | 54M | 53M |
| Accumulated depreciation | -99M | -97M | -119M | -115M |
| Goodwill | 2.1B | 2.1B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 450M | 473M | 505M | 522M |
| Investments and advances | 29M | 29M | 30M | 30M |
| Other non current assets | 35M | 35M | 36M | 37M |
| Total liabilities | 675M | 729M | 753M | 834M |
| Current liabilities | 617M | 224M | 231M | 257M |
| Accounts payable | 21M | 20M | 14M | 22M |
| Accrued expenses | 129M | 275M | 277M | 129M |
| Short term debt | 417M | 25M | 27M | 28M |
| Deferred revenue | 179M | 179M | 190M | 207M |
| Tax payable | 21M | 17M | 13M | 11M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58M | 505M | 522M | 577M |
| Long term provisions | — | — | — | — |
| Long term debt | 57M | 503M | 519M | 573M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 2M | 3M | 4M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.3B |
| Other shareholders equity | -26M | -28M | -20M | -19M |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.6B |
| 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.