Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 414.9M | 441.1M | 271.9M | 275.2M |
| Current assets | 229.0M | 250.9M | 73.2M | 72.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2M | 74.4M | 30.0M | 28.5M |
| Other short term investments | 125.0M | 136.9M | — | — |
| Accounts receivable | 17.3M | 10.9M | 15.4M | 18.3M |
| Other receivables | — | — | — | — |
| Inventory | 21.9M | 22.8M | 23.2M | 20.8M |
| Prepaid assets | 4.6M | 5.9M | 4.5M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 185.9M | 190.2M | 198.7M | 203.1M |
| Properties | 33.5M | 33.7M | 34.0M | 30.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 8.5M | 8.5M | 8.5M |
| Construction in progress | 1.5M | 2.1M | 1.7M | 4.5M |
| Leases | 12.1M | 12.3M | 12.5M | 12.1M |
| Accumulated depreciation | -37.6M | -37.3M | -36.0M | -33.8M |
| Goodwill | 228.3M | 231.5M | 238.6M | 241.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1M | 19.1M | 26.0M | 29.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.2M | 2.4M | 2.4M |
| Total liabilities | 128.6M | 129.0M | 169.9M | 138.6M |
| Current liabilities | 28.6M | 27.4M | 31.6M | 36.0M |
| Accounts payable | 9.3M | 9.0M | 12.5M | 10.6M |
| Accrued expenses | 13.8M | 13.8M | 12.2M | 8.7M |
| Short term debt | 4.3M | 3.3M | 3.2M | 9.9M |
| Deferred revenue | 15.0M | 15.1M | 15.9M | 15.5M |
| Tax payable | 1.8M | 1.3M | 1.5M | — |
| Pensions | 1.9M | 264K | 1.8M | 4.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.9M | 101.6M | 138.3M | 102.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.8M | 100.3M | 136.8M | 101.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 620K | 1.7M | 3.5M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.3M | 1.5M | 882K |
| Shareholders equity | ||||
| Common stock | 79K | 79K | 77K | 77K |
| Retained earnings | -905.3M | -875.8M | -812.3M | -736.0M |
| Other shareholders equity | -2.6M | -2.3M | -1.1M | -907K |
| Total shareholders equity | -907.8M | -878.0M | -813.3M | -736.8M |
| Additional paid in capital | 845.0M | 840.5M | 835.4M | 831.4M |
| 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.