Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 235.3M | 235.0M | 235.3M | 246.4M |
| Current assets | 146.0M | 145.3M | 144.9M | 161.9M |
| Cash | 25.1M | 22.9M | — | 30.7M |
| Cash equivalents | 83.6M | 67.2M | — | 86.1M |
| Cash and cash equivalents | 108.7M | 90.1M | 94.3M | 116.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 16.5M | 29.2M | 25.2M | 25.0M |
| Other receivables | 13.4M | 19.8M | 19.3M | 13.1M |
| Inventory | 1.6M | 1.7M | 1.6M | 1.2M |
| Prepaid assets | 5.4M | 4.0M | 4.4M | 5.7M |
| Restricted cash | 528K | 546K | 568K | 579K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.3M | 89.7M | 90.4M | 84.5M |
| Properties | 79.8M | 80.1M | 79.3M | 77.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 5.2M | 4.9M | 4.8M |
| Construction in progress | 1.5M | 1.7M | 2.5M | 3.2M |
| Leases | 16.6M | 16.6M | 16.5M | 16.1M |
| Accumulated depreciation | -39.4M | -38.1M | -36.8M | -35.9M |
| Goodwill | 6.5M | 6.5M | 6.5M | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.5M | 19.3M | 19.0M | 14.0M |
| Other non current assets | 1.7M | 1.7M | 1.8M | 1.8M |
| Total liabilities | 50.5M | 51.7M | 52.2M | 54.5M |
| Current liabilities | 9.5M | 9.3M | 8.5M | 9.7M |
| Accounts payable | 2.6M | 2.0M | 1.9M | 3.0M |
| Accrued expenses | 13.0M | 12.9M | 14.2M | 12.6M |
| Short term debt | 5.2M | 5.1M | 4.9M | 4.1M |
| Deferred revenue | 1.6M | 2.2M | 1.6M | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | 9.5M | 7.7M | 6.8M | 11.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.0M | 42.3M | 43.7M | 44.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7M | 41.0M | 42.4M | 43.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.3M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -408.7M | -398.7M | -396.1M | -387.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -408.7M | -398.7M | -396.0M | -387.7M |
| Additional paid in capital | 562.8M | 558.1M | 554.7M | 552.1M |
| Treasury stock | — | — | — | — |
| 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.