Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 210.9M | 239.2M | 84.8M |
| Current assets | 66.9M | 90.6M | 84.8M |
| Cash | 19.5M | 45.3M | 32.0M |
| Cash equivalents | 0 | 0 | — |
| Cash and cash equivalents | 19.5M | 45.3M | 32.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 41.4M | 39.7M | 52.4M |
| Other receivables | 1.4M | 1.5M | — |
| Inventory | 402K | 363K | 409K |
| Prepaid assets | 2.6M | 1.4M | — |
| Restricted cash | — | 0 | — |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 45K | 44K |
| Other current assets | — | — | -1K |
| Non current assets | 144.0M | 148.6M | -1K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 250.6M | 248.8M | 252.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 20.1M | 18.3M | 22.0M |
| Investments and advances | — | — | — |
| Other non current assets | — | 4.0M | -1K |
| Total liabilities | 42.8M | 59.9M | 63.3M |
| Current liabilities | 34.3M | 22.3M | 25.3M |
| Accounts payable | 4.2M | 2.6M | 6.3M |
| Accrued expenses | — | — | — |
| Short term debt | 30.1M | 19.2M | 19.1M |
| Deferred revenue | — | — | — |
| Tax payable | 484K | 431K | 2.4M |
| Pensions | — | — | — |
| Other current liabilities | — | 481K | 6K |
| Non current liabilities | 8.5M | 37.6M | 38.0M |
| Long term provisions | 1.1M | 1.3M | — |
| Long term debt | 8.5M | 37.6M | 38.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 627K | 1.4M | 1.2M |
| Derivative product liabilities | — | 0 | 0 |
| Other non current liabilities | -1K | — | 2K |
| Shareholders equity | |||
| Common stock | 41.5M | 41.5M | 41.5M |
| Retained earnings | -7.3M | 3.7M | 8.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 34.2M | 45.2M | 49.7M |
| Additional paid in capital | 94.7M | 94.7M | 94.7M |
| Treasury stock | — | — | — |
| Minority interest | — | 0 | 0 |
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