Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Current assets | 220.4M | 243.8M | 276.1M | 464.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 5.3M | 15.0M | 19.5M |
| Other short term investments | 117.3M | 142.7M | 189.0M | 321.6M |
| Accounts receivable | 65.2M | 62.3M | 41.8M | 85.5M |
| Other receivables | — | — | — | — |
| Inventory | 22.3M | 24.8M | 25.6M | 27.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 7.8M | 4.7M | 4.7M |
| Non current assets | 830.2M | 832.5M | 829.1M | 832.8M |
| Properties | 80.0M | 70.7M | 56.0M | 32.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.0M |
| Accumulated depreciation | — | — | — | -8.7M |
| Goodwill | 889.6M | 901.0M | 912.2M | 923.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 527.2M | 538.6M | 549.8M | 561.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.8M | 42.0M | 57.7M | 53.4M |
| Total liabilities | 169.9M | 205.5M | 250.8M | 399.8M |
| Current liabilities | 106.2M | 149.5M | 20.9M | 24.1M |
| Accounts payable | 15.9M | 19.2M | 7.0M | 8.4M |
| Accrued expenses | 13.1M | 9.9M | 12.3M | 8.6M |
| Short term debt | 79.0M | 117.5M | 1.9M | 2.1M |
| Deferred revenue | 9.5M | 10.6M | 10.5M | 11.0M |
| Tax payable | 9.7M | 3.8M | 5.8M | — |
| Pensions | 6.2M | 4.7M | 3.6M | 6.5M |
| Other current liabilities | 1.8M | 2.3M | 1.5M | 2.6M |
| Non current liabilities | 63.7M | 56.0M | 229.9M | 375.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.9M | 27.1M | 193.3M | 336.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.8M | 42.7M | 39.5M | 59.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.8M | 28.9M | 36.6M | 39.5M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 17K | 17K |
| Retained earnings | 468.3M | 467.9M | 468.8M | 449.1M |
| Other shareholders equity | -1.1M | -1.1M | -1.0M | -917K |
| Total shareholders equity | 467.3M | 466.9M | 467.8M | 448.2M |
| Additional paid in capital | 349.0M | 335.5M | 325.4M | 373.0M |
| 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.