Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 484.0M | 460.1M | 520.0M | 604.3M |
| Current assets | 460.9M | 426.8M | 488.1M | 574.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.0M | 325.5M | 406.7M | 457.7M |
| Other short term investments | 29.3M | 31.2M | 27.5M | 70.0M |
| Accounts receivable | 33.8M | 29.6M | 23.3M | 18.9M |
| Other receivables | — | — | — | — |
| Inventory | 23.0M | 21.2M | 7.6M | 6.7M |
| Prepaid assets | 31.9M | 18.8M | 22.5M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.1M | 33.3M | 31.9M | 29.5M |
| Properties | 9.7M | 10.2M | 10.9M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 1.9M | — | — |
| Other non current assets | 13.3M | 21.2M | 21.0M | 18.2M |
| Total liabilities | 494.6M | 487.8M | 517.1M | 536.5M |
| Current liabilities | 128.4M | 120.9M | 149.6M | 169.8M |
| Accounts payable | 8.2M | 9.6M | 12.3M | 12.1M |
| Accrued expenses | 58.5M | 40.7M | 38.9M | 36.2M |
| Short term debt | 2.4M | 2.3M | 2.1M | 2.1M |
| Deferred revenue | 117.8M | 109.1M | 135.2M | 155.6M |
| Tax payable | 3.0M | 8.8M | — | — |
| Pensions | 18.2M | 13.1M | 26.4M | 24.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 366.2M | 366.8M | 367.5M | 366.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 364.5M | 365.1M | 365.7M | 366.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.7M | 371K |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | -17.3M | -17.3M | -17.3M | -17.3M |
| Total shareholders equity | -1.3B | -1.3B | -1.3B | -1.2B |
| Additional paid in capital | 823.0M | 807.1M | 795.9M | 777.8M |
| Treasury stock | — | — | — | — |
| 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.