Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 546.7M | 529.7M | 531.2M | 561.4M |
| Current assets | 199.6M | 184M | 178M | 200.9M |
| Cash | 92.7M | 83.7M | 82.6M | 102.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.7M | 83.7M | 82.6M | 102.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.7M | 99.8M | 94.2M | 97M |
| Other receivables | 20.3M | — | — | — |
| Inventory | 200K | 500K | 500K | 600K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 700K | 400K |
| Other current assets | — | — | — | — |
| Non current assets | 347.1M | 345.7M | 353.2M | 360.5M |
| Properties | 0 | 7.4M | 6.9M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7M | — | — | — |
| Goodwill | 543.6M | 327M | 335.2M | 342.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.4M | 700K | — |
| Intangible assets | 110.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 393.2M | 382M | 368.7M | 393.2M |
| Current liabilities | 208.3M | 199M | 182.9M | 199.1M |
| Accounts payable | 67.1M | 178.2M | 177.3M | 193.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | 20.8M | 5.6M | 6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | — | — | — |
| Non current liabilities | 184.9M | 183M | 185.8M | 194.1M |
| Long term provisions | 700K | — | — | — |
| Long term debt | 150.9M | 150.8M | 150.8M | 150.7M |
| Provision for risks and charges | — | 5.7M | 8.4M | 14.2M |
| Deferred liabilities | 28M | 26.5M | 26.6M | 28.4M |
| Derivative product liabilities | 200K | 0 | 0 | 800K |
| Other non current liabilities | 3.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 128.5M | 30M | 41.4M | 48.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.5M | 147.7M | 162.5M | 168.2M |
| Additional paid in capital | 0 | 98.3M | 98.3M | 98.3M |
| 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.