Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 530.7M | 502.2M | 487.6M | 465.7M |
| Current assets | 51.2M | 56.9M | 61.0M | 39.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.0M | 37.5M | 38.1M | 18.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 2.2M | 2.6M | 3.0M |
| Other receivables | 2.0M | 981K | 1.5M | 1.5M |
| Inventory | 3.9M | 3.7M | 3.4M | 3.5M |
| Prepaid assets | 939K | 3.6M | 5.8M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0M | 7.0M | 6.1M | 3.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 560K | 868K | 1.1M | 906K |
| Non current assets | 479.6M | 445.3M | 426.6M | 426.6M |
| Properties | 82.7M | 246.5M | 239.6M | 239.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 30.7M | — | — | — |
| Accumulated depreciation | -70.6M | — | — | — |
| Goodwill | 279.6M | 253.4M | 234.3M | 234.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.0M | 130.6M | 125.3M | 125.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 2.1M | 1.8M | 1.6M |
| Total liabilities | 247.3M | 234.3M | 223.2M | 206.0M |
| Current liabilities | 20.4M | 21.5M | 20.4M | 17.7M |
| Accounts payable | 5.5M | 5.8M | 6.3M | 5.8M |
| Accrued expenses | 5.8M | 8.0M | 11.2M | 12.6M |
| Short term debt | 14.7M | 15.0M | 13.5M | 11.3M |
| Deferred revenue | 234K | 721K | 641K | 563K |
| Tax payable | 5.3M | 4.2M | 3.7M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 226.9M | 212.7M | 202.8M | 188.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.6M | 212.4M | 202.4M | 188.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.6M | 24.1M | 22.0M | 22.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349K | 351K | 355K | 357K |
| Shareholders equity | ||||
| Common stock | 92K | 93K | 94K | 95K |
| Retained earnings | 174.0M | 163.8M | 150.4M | 139.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.0M | 163.9M | 150.5M | 140.0M |
| Additional paid in capital | 67.2M | 68.3M | 77.6M | 80.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 489K | -550K | -590K | -611K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.