Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.4B | 5.2B |
| Current assets | 100.7M | 83.8M | 154.9M | 83.7M |
| Cash | — | — | — | 15.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 26.1M | 19.1M | 24.9M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2M | 29.2M | 23.9M | 20.4M |
| Other receivables | 59K | 3.2M | 3.6M | 771K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46.0M | 21.6M | 17.0M | 35.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.4M |
| Non current assets | 5.9B | 5.5B | 5.2B | 5.1B |
| Properties | 2.5M | 2.2M | 2.2M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.1M |
| Goodwill | 325.4M | 325.3M | 325.4M | 325.4M |
| Investment properties | 5.6B | 5.3B | 5.0B | 4.9B |
| Financial assets | — | — | — | 6.7M |
| Intangible assets | 1.9M | 1.9M | 2.0M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 2.4B | 2.2B | 2.2B | 2.2B |
| Current liabilities | 355.6M | 295.6M | 475.1M | 368.4M |
| Accounts payable | — | — | 59.3M | 41.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.6M | 295.6M | 415.8M | 327.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 1.5M | 298K | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.9B | 1.8B | 1.8B |
| Provision for risks and charges | 375K | 375K | 375K | 500K |
| Deferred liabilities | 168.8M | 152.4M | 130.7M | 121.3M |
| Derivative product liabilities | 4.3M | 7.7M | 16.2M | 39.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 992.6M | 917.1M | 917.1M |
| Retained earnings | 495.2M | 355.8M | 487.2M | 369.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.4B | 1.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5M | 6.1M | 5.0M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.