Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.9B | 7.0B | 7.0B | 7.1B |
| Current assets | 6.7B | 6.8B | 6.9B | 6.9B |
| Cash | — | — | 300K | — |
| Cash equivalents | — | — | 17.3M | — |
| Cash and cash equivalents | 10.7M | 4.1M | 17.6M | 23.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 389.9M | 432.9M | 488M | 473M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 151.2M | 165.6M | 152.6M | 109.1M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 2.9M |
| Machinery furniture equipment | — | — | — | 49.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 700K |
| Accumulated depreciation | — | — | — | -55.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.8M | 111.9M | 95.9M | 51.8M |
| Total liabilities | 4.9B | 5.0B | 5.0B | 4.8B |
| Current liabilities | 239M | 225.6M | 224.5M | 177.6M |
| Accounts payable | 239M | 225.6M | 224.5M | 175M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 200K | 200K | 200K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.8B | 4.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.8B | 4.7B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 438.1M | 440.4M | 445.8M | 435.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 1.4B | 1.3B | 1.4B | 1.6B |
| Other shareholders equity | -3.4M | -2.2M | -1.5M | 200K |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.6B |
| Additional paid in capital | 235.8M | 225.8M | 211.5M | 197.2M |
| 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.