Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 471.3M | 507.2M | 513.3M | 505.1M |
| Current assets | 53.8M | 46.1M | 44.0M | 45.1M |
| Cash | — | — | 3K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 2K | 3K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6M | 29.5M | 28.5M | 30.8M |
| Other receivables | 4.0M | 4.3M | 5.3M | 5.3M |
| Inventory | 1.4M | 1.3M | 1.7M | 1.5M |
| Prepaid assets | 10.2M | 9.3M | 8.6M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.3M | 1.3M | 267K | 267K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 417.5M | 461.2M | 469.3M | 460.1M |
| Properties | 155.5M | 154.3M | 152.8M | 151.0M |
| Land and improvements | 27.1M | 27.1M | 27.1M | 27.1M |
| Machinery furniture equipment | 39.7M | 39.1M | 39.2M | 38.8M |
| Construction in progress | 46.5M | 55.0M | 55.5M | 52.2M |
| Leases | 19.6M | 19.5M | 19.4M | 19.1M |
| Accumulated depreciation | -192.5M | -196.3M | -194.4M | -191.6M |
| Goodwill | 310M | 351.6M | 361.6M | 354.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.5M | 304.6M | 310.9M | 305.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 4.1M | 4.1M | 4.1M |
| Total liabilities | 339.1M | 343.9M | 343.0M | 329.8M |
| Current liabilities | 81.4M | 77.8M | 76.0M | 64.6M |
| Accounts payable | 9.5M | 4.1M | 7.0M | 6.5M |
| Accrued expenses | 20.5M | 17.3M | 19.3M | 18.4M |
| Short term debt | 29.5M | 32.6M | 26.7M | 17.3M |
| Deferred revenue | 12.8M | 13.4M | 13.7M | 12.0M |
| Tax payable | — | — | — | 0 |
| Pensions | 9.1M | 10.4M | 9.4M | 10.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 257.7M | 266.1M | 267.0M | 265.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 195.5M | 194.7M | 194.6M | 192.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.1M | 63.9M | 64.5M | 66.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | 61K | 60K | 66K |
| Shareholders equity | ||||
| Common stock | 288K | 288K | 288K | 288K |
| Retained earnings | -83.3M | -52.0M | -44.9M | -39.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.2M | 163.3M | 170.3M | 175.4M |
| Additional paid in capital | 249.2M | 249.0M | 248.9M | 248.8M |
| Treasury stock | 34.0M | 34.0M | 34.0M | 34.0M |
| 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.