Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 3.3B | 2.5B |
| Current assets | 1.0B | 1.1B | 1.3B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 496M | 585M | 782M | 932M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 431M | 423M | 415M | 636M |
| Other receivables | — | — | — | — |
| Inventory | 113M | 98M | 105M | 184M |
| Prepaid assets | 110M | 88M | 105M | 214M |
| Restricted cash | 48M | 41M | 39M | 51M |
| Assets held for sale | 558M | 497M | 475M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 2.0B | 770M |
| Properties | 136M | 135M | 133M | 373M |
| Land and improvements | 6M | 6M | 6M | 15M |
| Machinery furniture equipment | 717M | 734M | 739M | 1.1B |
| Construction in progress | 11M | 9M | 7M | 56M |
| Leases | — | — | — | — |
| Accumulated depreciation | -679M | -675M | -677M | -1.2B |
| Goodwill | 7.0B | 6.8B | 6.6B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 998M | 1.1B | 1.1B | 1.4B |
| Investments and advances | — | — | — | 252M |
| Other non current assets | 2.0B | 1.9B | 1.8B | 222M |
| Total liabilities | 9.5B | 9.4B | 9.5B | 9.5B |
| Current liabilities | 542M | 577M | 462M | 222M |
| Accounts payable | 198M | 204M | 167M | 178M |
| Accrued expenses | 385M | 258M | 382M | 558M |
| Short term debt | 44M | 60M | 44M | 44M |
| Deferred revenue | — | 31M | — | — |
| Tax payable | — | 17M | — | — |
| Pensions | — | 122M | — | — |
| Other current liabilities | 300M | 282M | 251M | — |
| Non current liabilities | 9.0B | 8.9B | 9.0B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 8.7B | 8.8B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42M | 35M | 41M | 88M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155M | 170M | 170M | 216M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -3.1B | -3.2B | -3.3B | -3.4B |
| Other shareholders equity | -298M | -261M | -226M | -199M |
| Total shareholders equity | -3.4B | -3.4B | -3.5B | -3.6B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 226M | 175M | 175M | 175M |
| Minority interest | 152M | 150M | 144M | 139M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.