Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 466.9M | 529.7M | 531.2M | 561.4M |
| Current assets | 170.5M | 184M | 178M | 200.9M |
| Cash | 79.2M | 83.7M | 82.6M | 102.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.2M | 83.7M | 82.6M | 102.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.6M | 99.8M | 94.2M | 97M |
| Other receivables | 17.3M | — | — | — |
| Inventory | 170.8K | 500K | 500K | 600K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 700K | 400K |
| Other current assets | — | — | — | — |
| Non current assets | 296.5M | 345.7M | 353.2M | 360.5M |
| Properties | 0 | 7.4M | 6.9M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0M | — | — | — |
| Goodwill | 464.3M | 327M | 335.2M | 342.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.4M | 700K | — |
| Intangible assets | 94.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.4K | — | — | — |
| Total liabilities | 335.8M | 382M | 368.7M | 393.2M |
| Current liabilities | 177.9M | 199M | 182.9M | 199.1M |
| Accounts payable | 57.3M | 178.2M | 177.3M | 193.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5M | 20.8M | 5.6M | 6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | — | — | — |
| Non current liabilities | 157.9M | 183M | 185.8M | 194.1M |
| Long term provisions | 597.9K | — | — | — |
| Long term debt | 128.9M | 150.8M | 150.8M | 150.7M |
| Provision for risks and charges | — | 5.7M | 8.4M | 14.2M |
| Deferred liabilities | 23.9M | 26.5M | 26.6M | 28.4M |
| Derivative product liabilities | 170.8K | 0 | 0 | 800K |
| Other non current liabilities | 3.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 256.2K | 300K | 300K | 300K |
| Retained earnings | 109.8M | 30M | 41.4M | 48.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.1M | 147.7M | 162.5M | 168.2M |
| Additional paid in capital | 0 | 98.3M | 98.3M | 98.3M |
| 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.