Financials
Balance sheet
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Total assets | 22.6M | 24.9M | 22.6M | 25.2M |
| Current assets | 16.2M | 18.3M | 15.5M | 17.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 4.8M | 4.0M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6M | 9.8M | 8.0M | 9.1M |
| Other receivables | — | — | — | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 2.0M | 1.8M | 1.7M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.6M | 1.5M | 1.8M |
| Non current assets | 6.4M | 6.6M | 7.1M | 7.3M |
| Properties | 7.2M | 8.1M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.2M | 28.8M | 29.3M | 29.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 8.2M | 8.1M |
| Accumulated depreciation | -31.9M | -33.1M | -33.3M | -33.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 1.4M | 1.5M | 1.5M |
| Other non current assets | 2.8M | 1.3M | 1.4M | 1.5M |
| Total liabilities | 36.6M | 39.1M | 36.3M | 36.6M |
| Current liabilities | 29.1M | 29.5M | 28.0M | 28.1M |
| Accounts payable | 5.9M | 7.4M | 6.6M | 6.4M |
| Accrued expenses | 3.0M | 468K | 2.8M | 680K |
| Short term debt | 2.3M | — | — | — |
| Deferred revenue | 17.9M | 19.2M | 18.6M | 18.7M |
| Tax payable | 14K | 127K | 115K | 116K |
| Pensions | 2.3M | 2.4M | — | 2.2M |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 7.4M | 9.6M | 8.2M | 8.5M |
| Long term provisions | 916K | 916K | 957K | 908K |
| Long term debt | 250K | 2.1M | 391K | 433K |
| Provision for risks and charges | 2.1M | 1.9M | 1.9M | 1.9M |
| Deferred liabilities | 119K | 50K | 54K | 55K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.8M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -19.5M | -19.8M | -19.5M | -17.1M |
| Other shareholders equity | -1.0M | -923K | -707K | -789K |
| Total shareholders equity | -13.9M | -14.2M | -13.7M | -11.4M |
| Additional paid in capital | 6.6M | 6.6M | 6.5M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.