Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 497.7M | 392.8M | 401.4M | 435.5M |
| Current assets | 50.4M | 49.4M | 52.0M | 69.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 1.4M | 6.1M | 30.6M |
| Other short term investments | 1.8M | 3.5M | 3.7M | 2.6M |
| Accounts receivable | 12.4M | 13.4M | 12.9M | 13.4M |
| Other receivables | 12.7M | 10.3M | 10.8M | 6.8M |
| Inventory | 9.0M | 12.2M | 9.8M | 5.1M |
| Prepaid assets | 9.7M | 7.8M | 7.9M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 1.3M | 1.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 447.3M | 343.4M | 349.4M | 366.3M |
| Properties | 394.3M | 376.5M | 383.0M | 183.7M |
| Land and improvements | — | — | — | 43.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.3M | -152.3M | -160.7M | -163.0M |
| Goodwill | 240.9M | 123.3M | 123.7M | 124.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.5M | 49.6M | 49.9M | 50.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.0M | 32.7M | 40.3M | 51.6M |
| Total liabilities | 491.3M | 419.9M | 421.8M | 455.9M |
| Current liabilities | 49.6M | 60.7M | 51.6M | 52.7M |
| Accounts payable | 12.2M | 16.7M | 13.0M | 15.6M |
| Accrued expenses | 36.6M | 25.4M | 22.8M | 40.3M |
| Short term debt | 17.7M | 16.9M | 17.4M | 17.8M |
| Deferred revenue | 5.5M | 5.8M | 5.8M | 7.2M |
| Tax payable | 6.5M | 4.2M | 4.5M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2M | 21.3M | 15.4M | 12.1M |
| Non current liabilities | 441.7M | 359.2M | 370.3M | 403.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.0M | 318.9M | 304.3M | 307.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 2.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 40.3M | 65.9M | 96.2M |
| Shareholders equity | ||||
| Common stock | 650K | 650K | 645K | 642K |
| Retained earnings | -54.5M | -71.6M | -94.6M | -116.4M |
| Other shareholders equity | -43.3M | -46.3M | -48.7M | -54.5M |
| Total shareholders equity | -97.2M | -117.2M | -142.6M | -170.3M |
| Additional paid in capital | 140.2M | 138.3M | 137.3M | 135.6M |
| Treasury stock | 87.7M | 79.8M | 42.5M | 30.6M |
| 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.