Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 387.1M | 403.4M | 430.3M | 377.9M |
| Current assets | 306.1M | 316.3M | 340.3M | 344.8M |
| Cash | — | — | — | 233.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.5M | 129.5M | 183.9M | 233.2M |
| Other short term investments | 149.6M | 148.9M | 114.1M | 74.0M |
| Accounts receivable | 36.1M | 30.7M | 36.5M | 32.2M |
| Other receivables | 7.8M | 7.1M | 5.9M | 5.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | 1K | 1K |
| Non current assets | 81M | 87.1M | 90.0M | 33.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.9M |
| Goodwill | 75.0M | 80.8M | 83.4M | 35.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | -2K |
| Total liabilities | 13.7M | 12.7M | 13.8M | 13.1M |
| Current liabilities | 13.0M | 12.0M | 13.2M | 12.5M |
| Accounts payable | 5.0M | 3.9M | 3.5M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 306K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 8.1M | 9.7M | 7.5M |
| Non current liabilities | 699K | 678K | 654K | 646K |
| Long term provisions | 19.8M | 20.2M | 21.2M | 1.2M |
| Long term debt | — | — | — | 647K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 699K | 678K | 654K | -1K |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.5M |
| Retained earnings | — | — | — | -540.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | — | -539.4M |
| Additional paid in capital | — | — | — | 821.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.2M | 34.4M | 36.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.