Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 456.1M | 480.3M | 555.4M | 620.3M |
| Current assets | 275.6M | 290.3M | 356.8M | 410.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.3M | 187.9M | 247.8M | 261.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.0M | 53.4M | 58.0M | 101.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.9M | 18.1M | 19.0M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 180.6M | 190.0M | 198.6M | 210.0M |
| Properties | 86.6M | 160.1M | 165.1M | 74.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.9M | 48.2M | 47.4M | 45.8M |
| Construction in progress | 1.1M | 3.5M | 2.3M | 2.3M |
| Leases | 62.7M | 61.8M | 155.6M | 62.8M |
| Accumulated depreciation | -48.3M | -44.3M | -40.1M | -36.3M |
| Goodwill | 8.7M | 8.8M | 9.0M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199K | 205K | 211K | 217K |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2M | 25.5M | 28.9M | 33.5M |
| Total liabilities | 299.0M | 317.6M | 360.0M | 382.9M |
| Current liabilities | 192.1M | 207.6M | 246.6M | 265.2M |
| Accounts payable | 4.8M | 7.5M | 11.4M | 9.2M |
| Accrued expenses | 5.3M | 5.4M | 5.3M | 5.5M |
| Short term debt | 17.8M | 18.1M | 18.2M | 18.8M |
| Deferred revenue | 153.3M | 165.9M | 196.4M | 223.4M |
| Tax payable | — | — | — | — |
| Pensions | 22.0M | 18.3M | 17.2M | 20.0M |
| Other current liabilities | 16.3M | 16.1M | 20.5M | 13.7M |
| Non current liabilities | 106.9M | 110.1M | 113.5M | 117.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.6M | 106.7M | 110.0M | 113.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 3.4M | 3.5M | 4.0M |
| Shareholders equity | ||||
| Common stock | 141K | 140K | 139K | 137K |
| Retained earnings | -668.7M | -656.4M | -636.4M | -610.6M |
| Other shareholders equity | -6.8M | -5.6M | -3.6M | -187K |
| Total shareholders equity | -675.4M | -661.9M | -639.9M | -610.7M |
| Additional paid in capital | 886.2M | 871.7M | 855.3M | 834.4M |
| Treasury stock | 81.0M | 70.9M | 42.5M | 11.9M |
| 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.