Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 460.9M | 461.8M | 486.6M | 494.5M |
| Current assets | 270.4M | 267.5M | 286.8M | 283.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.8M | 215.2M | 217.4M | 227.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.9M | 34.4M | 52.8M | 38.4M |
| Other receivables | — | — | — | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.7M | 11.9M | 10.7M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.5M | 194.3M | 199.8M | 211.0M |
| Properties | 44.2M | 47.5M | 49.7M | 25.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 43.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 21.9M |
| Accumulated depreciation | — | — | — | -34.0M |
| Goodwill | 233.3M | 236.7M | 240.5M | 243.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8M | 22.0M | 24.6M | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.7M | 17.3M | 17.6M | 18.5M |
| Total liabilities | 443.6M | 444.0M | 457.1M | 437.7M |
| Current liabilities | 123.3M | 121.6M | 133.1M | 110.2M |
| Accounts payable | 6.9M | 6.0M | 8.0M | 4.0M |
| Accrued expenses | 38.0M | 35.6M | 31.1M | 44.6M |
| Short term debt | 7.1M | 7.4M | 7.5M | 8.5M |
| Deferred revenue | 109.3M | 108.2M | 117.6M | 97.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 320.3M | 322.4M | 324.0M | 327.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 319.3M | 321.4M | 322.8M | 326.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 999K | 1.1M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 49K |
| Retained earnings | -573.6M | -559.7M | -537.3M | -508.7M |
| Other shareholders equity | -6.2M | -5.5M | -4.9M | -4.7M |
| Total shareholders equity | -579.7M | -565.2M | -542.1M | -513.3M |
| Additional paid in capital | 581.8M | 569.9M | 559.1M | 546.7M |
| Treasury stock | 29.8M | 29.8M | 29.8M | 29.8M |
| 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.