Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 333.3M | 386.2M | 387.8M | 391.3M |
| Current assets | 227.0M | 281.3M | 282.6M | 286.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.6M | 160.2M | 158.0M | 119.6M |
| Other short term investments | 11.1M | — | — | — |
| Accounts receivable | 59.2M | 87.6M | 91.3M | 135.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.3M | 16.8M | 17.1M | 9.4M |
| Restricted cash | 417K | 419K | 419K | 419K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.9M |
| Non current assets | 106.4M | 104.9M | 105.2M | 104.5M |
| Properties | 31.2M | 30.7M | 30.9M | 14.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.0M |
| Construction in progress | — | — | — | 465K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8M | -14.3M | -13.9M | -13.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.0M | 86.8M | 86.5M | 85.6M |
| Total liabilities | 313.1M | 355.9M | 354.1M | 362.2M |
| Current liabilities | 229.0M | 269.3M | 260.6M | 267.1M |
| Accounts payable | 8.3M | 5.8M | 3.6M | 5.7M |
| Accrued expenses | 22.4M | 21.5M | 21.0M | 24.3M |
| Short term debt | 8.7M | 8.1M | 8.5M | 8.2M |
| Deferred revenue | 212.1M | 255.4M | 248.5M | 253.2M |
| Tax payable | 1.2M | 2.1M | 1.2M | 1.5M |
| Pensions | 36.0M | 38.2M | 37.3M | 36.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.0M | 86.6M | 93.5M | 95.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.4M | 83.7M | 90.7M | 92.2M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2.6M | 2.9M | 2.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -223.0M | -222.6M | -222.7M | -225.8M |
| Other shareholders equity | -5.4M | -4.9M | -2.9M | -2.7M |
| Total shareholders equity | -228.4M | -227.5M | -225.6M | -228.5M |
| Additional paid in capital | 154.1M | 152.1M | 149.4M | 149.2M |
| Treasury stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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