Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 283.1M | 308.3M | 216.3M |
| Current assets | 82.3M | 95.6M | 80.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 65.3M | 77.7M | 72.8M |
| Other short term investments | 215K | — | — |
| Accounts receivable | 1.3M | 2.3M | 2.1M |
| Other receivables | 6.2M | — | — |
| Inventory | 6.1M | 6.5M | 5.8M |
| Prepaid assets | 3.7M | 8.9M | 8.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.4M | — | — |
| Non current assets | 200.8M | 212.7M | 135.5M |
| Properties | 74.0M | 116.7M | 122.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 16.4M | — | — |
| Construction in progress | 927K | — | — |
| Leases | 79.5M | — | — |
| Accumulated depreciation | -57.4M | — | — |
| Goodwill | 96.9M | 106.0M | 106.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 12.7M | 13.0M | 13.7M |
| Investments and advances | 169K | 212K | 224K |
| Other non current assets | 23.9M | 36.3M | 35.0M |
| Total liabilities | 135.1M | 141.8M | 135.5M |
| Current liabilities | 57.7M | 66.6M | 56.6M |
| Accounts payable | 4.8M | — | — |
| Accrued expenses | 9.5M | 58.8M | 58.9M |
| Short term debt | 13.9M | 15.0M | 15.6M |
| Deferred revenue | 31.9M | 51.6M | 40.9M |
| Tax payable | 21.6M | 20.3M | 20.8M |
| Pensions | — | — | — |
| Other current liabilities | 7.1M | — | — |
| Non current liabilities | 77.3M | 75.2M | 78.9M |
| Long term provisions | — | — | — |
| Long term debt | 65.7M | 63.3M | 66.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.8M | 1.9M | 2.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 11.6M | 11.9M | 12.1M |
| Shareholders equity | |||
| Common stock | 29K | 29K | 29K |
| Retained earnings | -65.6M | -69.7M | -67.5M |
| Other shareholders equity | 5.4M | 3.1M | 3.3M |
| Total shareholders equity | -60.1M | -66.6M | -64.1M |
| Additional paid in capital | 136.5M | 141.6M | 142.0M |
| Treasury stock | 8.7M | 9.0M | 9.9M |
| Minority interest | 11.4M | 15.3M | 16.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.