Financials
Balance sheet
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 27.8M | 30.4M | 38.1M |
| Current assets | 19.8M | 20.5M | 26.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.3M | 4.0M | 4.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 11.5M | 16.5M | 21.4M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 1.9M | 1.8M | 2.1M |
| Restricted cash | — | — | — |
| Assets held for sale | 3.2M | 2.9M | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 8.0M | 9.9M | 12.1M |
| Properties | 1.5M | 25.2M | 29.1M |
| Land and improvements | 1.5M | — | — |
| Machinery furniture equipment | 14.0M | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -9.6M | -15.9M | -17.7M |
| Goodwill | 113.8M | 114.3M | 116.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 13.0M | 13.5M | 16.1M |
| Investments and advances | — | — | — |
| Other non current assets | 590K | 1.2M | 1.5M |
| Total liabilities | 58.2M | 59.4M | 61.1M |
| Current liabilities | 56.8M | 57.9M | 59.2M |
| Accounts payable | 771K | 621K | 1.3M |
| Accrued expenses | 4.0M | 3.6M | 5.7M |
| Short term debt | 54.7M | 55.8M | 56.0M |
| Deferred revenue | 1.3M | 1.0M | 2.0M |
| Tax payable | 55K | 42K | 32K |
| Pensions | — | — | — |
| Other current liabilities | 36K | 446K | — |
| Non current liabilities | 1.4M | 1.6M | 1.9M |
| Long term provisions | — | — | — |
| Long term debt | 1.1M | 1.2M | 1.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 318K | 362K | 380K |
| Shareholders equity | |||
| Common stock | — | — | — |
| Retained earnings | — | — | — |
| Other shareholders equity | -2.6M | -2.7M | -2.8M |
| Total shareholders equity | -2.6M | -2.7M | -2.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.2M | 796K | 2.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.