Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 222.8M | 226.2M | 228.4M | 221.6M |
| Current assets | 26.6M | 27.7M | 30.7M | 24.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 3.6M | 5.0M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 18.3M | 22.2M | 18.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 5.7M | 3.6M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.2M | 198.5M | 197.7M | 197.1M |
| Properties | 26.9M | 26.9M | 27.2M | 58.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.8M |
| Accumulated depreciation | — | — | — | -39.6M |
| Goodwill | 280M | 280M | 280M | 280M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8M | 23.8M | 23.8M | 23.8M |
| Investments and advances | 5.3M | 7.2M | 6.9M | 6.8M |
| Other non current assets | 12.1M | 12.5M | 11.7M | 11.0M |
| Total liabilities | 109.6M | 109.5M | 110.2M | 94.2M |
| Current liabilities | 73.4M | 72.8M | 70.1M | 63.5M |
| Accounts payable | 19.7M | 17.0M | 11.9M | 15.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.4M | 2.4M | 2.4M |
| Deferred revenue | 51.5M | 53.4M | 55.8M | 45.2M |
| Tax payable | 381K | 622K | 599K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.2M | 36.7M | 40.1M | 30.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3M | 35.8M | 39.1M | 29.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 6.2M | 7.5M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 952K | 970K | 992K | 1.0M |
| Shareholders equity | ||||
| Common stock | 764K | 761K | 762K | 738K |
| Retained earnings | 26.1M | 27.0M | 25.5M | 24.2M |
| Other shareholders equity | -311K | -111K | -53K | -61K |
| Total shareholders equity | 26.5M | 27.6M | 26.2M | 24.9M |
| Additional paid in capital | 249.1M | 246.6M | 244.1M | 241.9M |
| Treasury stock | 170.3M | 166.2M | 162.1M | 150.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.