Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 299.5M | 311.9M | 335.9M | 342.3M |
| Current assets | 167.4M | 170.5M | 188.7M | 187.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.8M | 77.6M | 83.6M | 63.4M |
| Other short term investments | 11.8M | 20.2M | 36.3M | 35.1M |
| Accounts receivable | 43.7M | 39.9M | 35.7M | 56.6M |
| Other receivables | 4.6M | 5.1M | 5.4M | 4.7M |
| Inventory | 9.5M | 10.0M | 10.4M | 10.3M |
| Prepaid assets | 5.9M | 7.1M | 7.7M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 10.6M | 9.6M | 9.4M |
| Non current assets | 132.1M | 141.4M | 147.2M | 155.2M |
| Properties | 7.7M | 8.1M | 8.8M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3M | 18.9M | 18.7M | 18.6M |
| Construction in progress | — | — | — | — |
| Leases | 9.9M | 10.1M | 10.2M | 10.3M |
| Accumulated depreciation | -19.4M | -19.0M | -18.7M | -18.1M |
| Goodwill | 185.4M | 199.2M | 208.9M | 213.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | 18.3M | 19.7M | 21.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3M | 14.6M | 13.8M | 17.8M |
| Total liabilities | 73.0M | 77.1M | 80.8M | 86.7M |
| Current liabilities | 54.4M | 57.6M | 58.3M | 63.7M |
| Accounts payable | 9.8M | 9.1M | 7.2M | 8.2M |
| Accrued expenses | 21.6M | 20.0M | 21.4M | 24.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 44.6M | 48.5M | 51.1M | 55.5M |
| Tax payable | 1.6M | 1.4M | 735K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6M | 19.6M | 22.5M | 23.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 9.2M | 9.9M | 10.2M |
| Provision for risks and charges | 3.1M | 3.1M | 5.1M | 5.1M |
| Deferred liabilities | 1.9M | 1.9M | 2.0M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 7.3M | 7.6M | 7.8M |
| Shareholders equity | ||||
| Common stock | 40K | 40K | 40K | 40K |
| Retained earnings | 131.8M | 139.0M | 148.4M | 143.2M |
| Other shareholders equity | -23.4M | -18.7M | -13.3M | -11.2M |
| Total shareholders equity | 108.5M | 120.4M | 135.1M | 132.0M |
| Additional paid in capital | 104.7M | 102.1M | 101.0M | 100.3M |
| Treasury stock | 18.2M | 18.2M | 12.5M | 12.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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