Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 260.2M | 277.0M | 298.1M | 321.8M |
| Current assets | 221.9M | 233.4M | 252.0M | 283.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.3M | 157.6M | 180.1M | 218.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 33.0M | 28.0M | 21.7M |
| Other receivables | — | — | — | — |
| Inventory | 30.9M | 29.4M | 26.1M | 29.6M |
| Prepaid assets | 14.8M | 11.9M | 12.4M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.3M | 43.6M | 46.1M | 38.3M |
| Properties | 24.3M | 24.8M | 26.8M | 27.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.1M | 22.1M | 20.4M | 20.4M |
| Construction in progress | 3.0M | 2.1M | 2.8M | 1.4M |
| Leases | 14.0M | 14.0M | 14.1M | 14.1M |
| Accumulated depreciation | -36.9M | -35.8M | -34.6M | -33.4M |
| Goodwill | 40K | 41K | 43K | 44K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8M | 16.4M | 16.6M | 8.3M |
| Total liabilities | 132.1M | 127.1M | 123.1M | 118.9M |
| Current liabilities | 66.0M | 62.0M | 65.6M | 53.4M |
| Accounts payable | 21.3M | 18.0M | 13.7M | 12.9M |
| Accrued expenses | 14.7M | 12.6M | 10.5M | 19.2M |
| Short term debt | 2.8M | 2.7M | 10.7M | 5.8M |
| Deferred revenue | 41.9M | 41.2M | 41.3M | 34.7M |
| Tax payable | 1.7M | 1.3M | 1.0M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.2M | 65.2M | 57.5M | 65.4M |
| Long term provisions | 1.0M | 1.0M | 985K | 962K |
| Long term debt | 64.6M | 65.2M | 56.7M | 62.1M |
| Provision for risks and charges | — | — | 865K | 704K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.1M | 1.9M | 4.0M | 6.8M |
| Other non current liabilities | 1.6M | — | — | 2.6M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -816.6M | -790.5M | -762.9M | -737.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -814.8M | -788.7M | -761.1M | -735.4M |
| Additional paid in capital | 919.1M | 913.6M | 908.6M | 905.1M |
| 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.