Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 303.0M | 318.6M | 337.6M | 304.4M |
| Current assets | 148.9M | 161.2M | 177.6M | 142.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.1M | 95.3M | 103.8M | 67.3M |
| Other short term investments | 9.3M | 16.2M | 28.4M | 35.2M |
| Accounts receivable | 27.5M | 25.8M | 23.4M | 17.5M |
| Other receivables | — | — | — | — |
| Inventory | 20.1M | 17.9M | 16.9M | 18.1M |
| Prepaid assets | 7.8M | 6.0M | 5.1M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 154.1M | 157.4M | 160.1M | 161.8M |
| Properties | 3.7M | 3.9M | — | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | — | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 5.0M | — | 5.0M |
| Accumulated depreciation | -5.2M | -4.8M | — | -4.1M |
| Goodwill | 169.0M | 171.7M | 174.5M | 177.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.3M | 126.0M | 128.7M | 131.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.4M | 2.2M | 829K |
| Total liabilities | 173.2M | 176.7M | 175.3M | 129.2M |
| Current liabilities | 4.3M | 7.5M | 12.1M | 10.9M |
| Accounts payable | 3.9M | 6.6M | 11.1M | 8.9M |
| Accrued expenses | 57.0M | 51.8M | 49.0M | 64.1M |
| Short term debt | — | — | 341K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 337K | 916K | 619K | 2.0M |
| Non current liabilities | 168.9M | 169.1M | 163.2M | 118.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.5M | 138.1M | 137.6M | 88.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 4.2M | 4.5M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.4M | 31.1M | 25.6M | 30.2M |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 13K |
| Retained earnings | -541.8M | -520.0M | -493.8M | -460.1M |
| Other shareholders equity | -37K | -52K | -66K | -31K |
| Total shareholders equity | -541.9M | -520.0M | -493.9M | -460.1M |
| Additional paid in capital | 596.9M | 594.0M | 590.3M | 555.4M |
| 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.