Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.2B | 1.6B |
| Current assets | 498.7M | 418.9M | 510.6M | 777.4M |
| Cash | — | — | 246.2M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.8M | 225.4M | 246.2M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.6M | 128.3M | 144.3M | 159.0M |
| Other receivables | — | 43.5M | 34.6M | 504.3M |
| Inventory | 0 | 0 | 1.3M | 13.1M |
| Prepaid assets | — | 12.7M | 19.0M | 96.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 57.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 552K | 138K | -2K | 300K |
| Non current assets | 691.4M | 723.4M | 671.8M | 808.4M |
| Properties | — | 29.5M | 29.5M | 3.7B |
| Land and improvements | — | — | — | 213.4M |
| Machinery furniture equipment | — | — | — | 233.9M |
| Construction in progress | — | 660.2M | 605.9M | 23.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4B |
| Goodwill | 31.3M | 33.6M | 36.3M | 38.1M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.3M | 33.6M | 36.3M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | 36K |
| Total liabilities | 379.8M | 360.2M | 374.3M | 768.6M |
| Current liabilities | 299.3M | 264.6M | 283.3M | 640.9M |
| Accounts payable | 268.2M | 98.1M | 75.6M | 570.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.4M | 7.0M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.9M | 16.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 42.9M | 44.6M | 60.8M |
| Non current liabilities | 80.5M | 95.6M | 91.0M | 127.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3M | 24.9M | 25.6M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.2M | 70.7M | 65.4M | 65.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | 221.6M | 221.6M |
| Retained earnings | 765.5M | 737.2M | 763.3M | 786.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 810.4M | 782.1M | 808.1M | 817.2M |
| Additional paid in capital | 885K | 885K | 885K | — |
| Treasury stock | 190.4M | 190.4M | 190.4M | 190.4M |
| 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.