Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.5B |
| Current assets | 20.1M | 19.9M | 19.6M | 632.6M |
| Cash | — | 32.2K | 985 | 246.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6K | 32.2K | 985 | 246.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 386.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 886.7M |
| Properties | — | — | — | 1.4B |
| Land and improvements | — | — | — | 8.8M |
| Machinery furniture equipment | — | — | — | 10.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -574.8M |
| Goodwill | — | — | 0 | 779.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 779.7K |
| Investments and advances | 1.2B | 1.2B | 1.2B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.4M | 37.4M | 28.5M | 604.6M |
| Current liabilities | 38.4M | 37.4M | 28.5M | 600.4M |
| Accounts payable | 955.4K | 926.6K | 1.0M | 596.4K |
| Accrued expenses | — | — | — | 61.9K |
| Short term debt | 23.8M | 23.7M | 23.7M | 3.7M |
| Deferred revenue | — | — | 0 | 336.8M |
| Tax payable | — | — | 0 | 170.8M |
| Pensions | 4.5M | 3.8M | 2.9M | 2.9M |
| Other current liabilities | 7.7M | 7.7M | — | -1 |
| Non current liabilities | 0 | 0 | 0 | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 788.7M | 799.9M | 867.3M | 612.0M |
| Other shareholders equity | — | — | -48.6M | -127.6M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 904.9M |
| Additional paid in capital | 419.2M | 419.2M | 419.2M | 419.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.