Financials
Balance sheet
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Total assets | 829.9M | 818.1M | 817.5M | 761.3M |
| Current assets | 431.1M | 427.4M | 420.1M | 356.8M |
| Cash | 47.5M | — | — | — |
| Cash equivalents | 201.3M | — | — | — |
| Cash and cash equivalents | 248.8M | 251.0M | 239.8M | 167.8M |
| Other short term investments | — | — | 4.8M | — |
| Accounts receivable | 100.9M | 100.7M | 103.1M | 46.2M |
| Other receivables | 71.8M | 67.4M | 70.5M | 136.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 770K | 771K | 770K | 770K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 398.9M | 390.7M | 397.4M | 404.5M |
| Properties | 36.9M | 63.9M | 64.9M | 65.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | — | — | — |
| Accumulated depreciation | -49.1M | — | — | — |
| Goodwill | 312.2M | 315.1M | 318.0M | 321.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.0M | 62.9M | 65.8M | 69.4M |
| Investments and advances | 4.4M | 4.6M | 4.8M | 8.0M |
| Other non current assets | 144.0M | 133.3M | 135.8M | 135.5M |
| Total liabilities | 588.5M | 569.4M | 570.9M | 507.3M |
| Current liabilities | 159.8M | 143.2M | 151.2M | 148.8M |
| Accounts payable | 50.0M | 37.2M | 43.7M | 42.2M |
| Accrued expenses | 0 | 0 | 1.8M | 1.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 35K | 3.4M | 5.1M |
| Non current liabilities | 428.7M | 426.1M | 419.7M | 358.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 349.0M | 350.7M | 352.8M | 299.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 13.9M | 14.0M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420K | 35K | 3.4M | 5.1M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 15K | 15K |
| Retained earnings | -68.5M | -69.0M | -80.3M | -87.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.5M | 248.8M | 246.7M | 254.0M |
| Additional paid in capital | 309.9M | 317.7M | 326.9M | 341.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9K | -7K | 72K | 52K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.