Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 602.4M | 619.4M | 609.4M | 613.8M |
| Current assets | 40.0M | 55.5M | 46.5M | 49.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3M | 34.3M | 25.5M | 30.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.9M | 14.0M | 14.1M | 13.4M |
| Other receivables | — | — | — | — |
| Inventory | 2.2M | 2.3M | 2.4M | 2.3M |
| Prepaid assets | 3.0M | 3.5M | 4.6M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 562.4M | 563.9M | 563.0M | 564.3M |
| Properties | 251.6M | 252.1M | 250.3M | 252.0M |
| Land and improvements | 12.3M | 12.3M | 12.3M | 12.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.1M | 7.2M | 5.2M | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.5M | -170.3M | -167.0M | -165.0M |
| Goodwill | 559.2M | 559.2M | 559.2M | 559.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.9M | 61.9M | 61.9M | 61.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 4.9M | 4.9M | 4.4M |
| Total liabilities | 234.9M | 253.8M | 253.9M | 256.0M |
| Current liabilities | 44.8M | 40.9M | 41.7M | 41.4M |
| Accounts payable | 12.5M | 9.3M | 10.2M | 10.6M |
| Accrued expenses | 19.4M | 25.0M | 20.9M | 27.1M |
| Short term debt | 20.2M | 20.3M | 20.2M | 20.1M |
| Deferred revenue | 3.2M | 3.2M | 643K | 637K |
| Tax payable | 6.1M | 4.2M | 8.4M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 8.2M | 10.7M | 10.0M |
| Non current liabilities | 190.1M | 212.9M | 212.2M | 214.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.2M | 212.0M | 211.1M | 213.4M |
| Provision for risks and charges | 776K | 782K | 969K | 1.1M |
| Deferred liabilities | 6.7M | 6.7M | 4.8M | 7.9M |
| Derivative product liabilities | 0 | 0 | 0 | 396K |
| Other non current liabilities | 101K | 109K | 129K | 140K |
| Shareholders equity | ||||
| Common stock | 370K | 369K | 366K | 365K |
| Retained earnings | -18.1M | -23.1M | -30.3M | -32.4M |
| Other shareholders equity | 190K | 516K | 222K | -290K |
| Total shareholders equity | -17.6M | -22.3M | -29.7M | -32.3M |
| Additional paid in capital | 347.1M | 346.1M | 345.3M | 342.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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