Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 407.9M | 529.7M | 531.2M | 561.4M |
| Current assets | 148.9M | 184M | 178M | 200.9M |
| Cash | 69.2M | 83.7M | 82.6M | 102.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.2M | 83.7M | 82.6M | 102.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.7M | 99.8M | 94.2M | 97M |
| Other receivables | 15.1M | — | — | — |
| Inventory | 149.2K | 500K | 500K | 600K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 700K | 400K |
| Other current assets | — | — | — | — |
| Non current assets | 259.0M | 345.7M | 353.2M | 360.5M |
| Properties | 0 | 7.4M | 6.9M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | — | — | — |
| Goodwill | 405.6M | 327M | 335.2M | 342.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.4M | 700K | — |
| Intangible assets | 82.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.6K | — | — | — |
| Total liabilities | 293.4M | 382M | 368.7M | 393.2M |
| Current liabilities | 155.4M | 199M | 182.9M | 199.1M |
| Accounts payable | 50.1M | 178.2M | 177.3M | 193.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 20.8M | 5.6M | 6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | — | — | — |
| Non current liabilities | 138.0M | 183M | 185.8M | 194.1M |
| Long term provisions | 522.3K | — | — | — |
| Long term debt | 112.6M | 150.8M | 150.8M | 150.7M |
| Provision for risks and charges | — | 5.7M | 8.4M | 14.2M |
| Deferred liabilities | 20.9M | 26.5M | 26.6M | 28.4M |
| Derivative product liabilities | 149.2K | 0 | 0 | 800K |
| Other non current liabilities | 2.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.8K | 300K | 300K | 300K |
| Retained earnings | 95.9M | 30M | 41.4M | 48.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.5M | 147.7M | 162.5M | 168.2M |
| Additional paid in capital | 0 | 98.3M | 98.3M | 98.3M |
| 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.