Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 131.1M | 135.9M | 144.5M | 174.5M |
| Current assets | 68.5M | 74.0M | 81.9M | 111.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8M | 70.9M | 78.1M | 55.7M |
| Other short term investments | 41.6M | 1.2M | 1.9M | 2.6M |
| Accounts receivable | 434K | 707K | 515K | 50.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 1.3M | 1.4M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.6M | 61.9M | 62.6M | 63.0M |
| Properties | 4.7M | 3.8M | 4.1M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.3M | 3.5M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.3M | 2.5M | 2.5M |
| Accumulated depreciation | -5.8M | -5.5M | -5.6M | -5.3M |
| Goodwill | 68.1M | 68.1M | 68.1M | 68.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.7M | 46.8M | 46.8M | 46.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | 20.5M | 20.5M | 24.8M |
| Current liabilities | 15.8M | 19.0M | 18.7M | 22.9M |
| Accounts payable | 2.9M | 2.6M | 3.0M | 3.5M |
| Accrued expenses | 5.0M | 4.5M | 4.3M | 22.1M |
| Short term debt | 568K | 622K | 750K | 831K |
| Deferred revenue | 12.4M | 15.8M | 14.9M | 18.1M |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 1.6M | 1.6M | 2.2M |
| Other current liabilities | 25K | 10K | 79K | 375K |
| Non current liabilities | 2.2M | 1.5M | 1.8M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 1.5M | 1.8M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | 2.1M | 2.1M |
| Derivative product liabilities | 4K | 4K | 5K | 30K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 439.1M | 437.2M | 435.8M | 434.5M |
| Retained earnings | -357.0M | -350.9M | -344.2M | -337.1M |
| Other shareholders equity | -3.2M | -3.4M | -5.1M | -5.2M |
| Total shareholders equity | 78.9M | 82.8M | 86.5M | 92.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.3M | -1.3M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.