Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 688.9M | 696.9M | 728.9M | 732.6M |
| Current assets | 144.1M | 140.1M | 160.9M | 155.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.6M | 51.5M | 59.3M | 61.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.5M | 38.7M | 55.8M | 53.5M |
| Other receivables | — | — | — | — |
| Inventory | 24.8M | 26.9M | 22.4M | 19.8M |
| Prepaid assets | 11.6M | 11.5M | 3.7M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.4M |
| Non current assets | 544.8M | 556.8M | 568.0M | 577.4M |
| Properties | 6.8M | 7.3M | 7.8M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.2M | 16.6M | 16.7M | 16.1M |
| Construction in progress | 1.2M | 1.6M | 1.2M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3M | -13.9M | -13.5M | -12.8M |
| Goodwill | 514.1M | 525.2M | 536.0M | 546.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 514.1M | 525.2M | 536.0M | 546.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 12.9M | 12.5M | 23.9M |
| Total liabilities | 285.4M | 288.0M | 291.2M | 289.2M |
| Current liabilities | 25.1M | 27.0M | 29.3M | 28.7M |
| Accounts payable | 12.4M | 16.7M | 17.1M | 17.0M |
| Accrued expenses | 92K | 79K | 74K | 72K |
| Short term debt | 6.4M | 6.4M | 7.1M | 5.0M |
| Deferred revenue | 1.6M | 434K | 1.7M | 635K |
| Tax payable | 12.8M | 9.8M | 12.8M | 10.6M |
| Pensions | 9.2M | 7.7M | 7.0M | 9.5M |
| Other current liabilities | 4.7M | 3.4M | 3.4M | 6.2M |
| Non current liabilities | 260.3M | 261.1M | 261.9M | 260.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 259.0M | 259.7M | 260.5M | 259.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.9M | 31.1M | 33.7M | 34.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | 1.4M | 1.5M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -273.9M | -269.8M | -251.7M | -248.7M |
| Other shareholders equity | -52.9M | -47.6M | -44.2M | -46.4M |
| Total shareholders equity | -326.8M | -317.3M | -295.9M | -295.0M |
| Additional paid in capital | 512.6M | 518.3M | 523.5M | 529.3M |
| Treasury stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Minority interest | 6.9M | 7.4M | 7.7M | 7.8M |
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