Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 392.2M | 369.7M | 364.1M | 356.5M |
| Current assets | 261.5M | 236.4M | 228.2M | 217.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.5M | 184.5M | 170.5M | 155.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.1M | 38.5M | 47.9M | 49.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 4.8M | 4.0M | 4.5M |
| Restricted cash | 603K | 174K | 83K | 592K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 8.5M | 5.8M | 7.3M |
| Non current assets | 130.7M | 133.3M | 135.9M | 138.9M |
| Properties | 15.4M | 18.3M | 19.8M | 21.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 527K | — | — | — |
| Accumulated depreciation | -11.0M | — | — | — |
| Goodwill | 168.7M | 170.7M | 172.7M | 174.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.4M | 39.4M | 41.4M | 43.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 9.9M | 9.1M | 8.5M |
| Total liabilities | 223.5M | 211.0M | 213.2M | 211.7M |
| Current liabilities | 72.8M | 61.9M | 66.1M | 65.1M |
| Accounts payable | 5.8M | 3.3M | 4.1M | 2.6M |
| Accrued expenses | 6.9M | 5.1M | 5.0M | 3.6M |
| Short term debt | 4.7M | 4.6M | 4.6M | 4.5M |
| Deferred revenue | 62.3M | 54.1M | 57.5M | 58.0M |
| Tax payable | — | — | — | — |
| Pensions | 26.7M | 20.4M | 13.8M | 10.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.7M | 149.1M | 147.2M | 146.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 147.6M | 146.0M | 144.6M | 143.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.1M | 2.6M | 3.5M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 5K |
| Retained earnings | -284.4M | -276.3M | -270.1M | -262.1M |
| Other shareholders equity | -2.4M | -2.2M | -1.5M | -1.2M |
| Total shareholders equity | -286.9M | -278.5M | -271.6M | -263.3M |
| Additional paid in capital | 421.5M | 411.6M | 403.5M | 393.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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