Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 215.4M | 216.5M | 221.9M | 237.5M |
| Current assets | 164.7M | 164.7M | 172.8M | 187.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9M | 32.3M | 38.4M | 48.8M |
| Other short term investments | 75.0M | 74.7M | 70.2M | 80.6M |
| Accounts receivable | 28.2M | 26.8M | 25.6M | 25.1M |
| Other receivables | — | — | — | — |
| Inventory | 28.3M | 27.8M | 28.5M | 26.8M |
| Prepaid assets | 4.4M | 3.0M | 10.1M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.7M | 51.8M | 49.1M | 50.4M |
| Properties | 23.5M | 24.5M | 25.3M | 14.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 12.8M |
| Accumulated depreciation | — | — | — | -11.9M |
| Goodwill | 2.6M | 2.6M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8M | 26.0M | 22.5M | 23.9M |
| Total liabilities | 121.3M | 121.4M | 124.5M | 126.2M |
| Current liabilities | 75.0M | 61.0M | 49.7M | 52.9M |
| Accounts payable | 29.8M | 29.4M | 31.5M | 35.6M |
| Accrued expenses | 6.4M | 5.9M | 6.3M | 7.2M |
| Short term debt | 44.4M | 30.7M | 17.0M | 16.6M |
| Deferred revenue | 754K | 975K | 1.3M | 673K |
| Tax payable | — | — | — | — |
| Pensions | 13.7M | 12.3M | 10.7M | 18.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.3M | 60.4M | 74.8M | 73.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1M | 57.3M | 71.6M | 71.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.1M | 3.3M | 2.3M |
| Shareholders equity | ||||
| Common stock | 177K | 177K | 177K | 174K |
| Retained earnings | -993.5M | -985.0M | -976.6M | -964.3M |
| Other shareholders equity | -3.2M | -2.2M | -1.6M | -149K |
| Total shareholders equity | -996.5M | -987.0M | -978.1M | -964.3M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 953K | 992K | 998K | 998K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.