Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 835.3M | 851.3M | 857.9M | 838.2M |
| Current assets | 668.0M | 585.9M | 506.0M | 424.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.7M | 49.4M | 78.3M | 143.5M |
| Other short term investments | 547.6M | 462.5M | 311.5M | 190.6M |
| Accounts receivable | 44.9M | 54.3M | 88.2M | 66.4M |
| Other receivables | — | — | 5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.9M | 19.7M | 23.0M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 167.3M | 265.4M | 352.0M | 413.8M |
| Properties | 70.7M | 70.3M | 59.3M | 31.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.6M |
| Accumulated depreciation | — | — | — | -22.8M |
| Goodwill | 18.1M | 17.9M | 16.7M | 16.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.5M |
| Investments and advances | 72.8M | 171.5M | 270.3M | 331.7M |
| Other non current assets | 613K | 613K | 613K | 653K |
| Total liabilities | 92.9M | 92.6M | 82.3M | 85.3M |
| Current liabilities | 70.4M | 58.7M | 48.3M | 51.3M |
| Accounts payable | 14.6M | 15.7M | 11.9M | 14.0M |
| Accrued expenses | 19.3M | 16.3M | 12.6M | 19.4M |
| Short term debt | 20.6M | 7.6M | 936K | — |
| Deferred revenue | 35.2M | 35.3M | 35.5M | 37.3M |
| Tax payable | 388K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 33.9M | 34.0M | 34.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5M | 33.9M | 34.0M | 34.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 598K | 598K | 596K | 595K |
| Retained earnings | -326.2M | -293.5M | -259.5M | -283.1M |
| Other shareholders equity | -9.9M | -8.9M | -7.1M | -1.5M |
| Total shareholders equity | -335.5M | -301.8M | -266.0M | -284.0M |
| Additional paid in capital | 1.1B | 1.0B | 1.0B | 1.0B |
| 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.