Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Total assets | 305.9M | 295.9M | 293.8M | 315.6M |
| Current assets | 184.1M | 179.0M | 177.5M | 200.4M |
| Cash | 37.1M | 23.0M | 20.3M | 15.6M |
| Cash equivalents | 196K | 5.3M | 195K | 882K |
| Cash and cash equivalents | 37.3M | 28.3M | 20.5M | 16.5M |
| Other short term investments | 75.7M | 70.5M | 90.3M | 107.3M |
| Accounts receivable | 44.0M | 47.4M | 34.5M | 41.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.9M | 4.8M | 4.5M | 3.5M |
| Restricted cash | 1.5M | 2.1M | 1.5M | 1.5M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.8M | 117.0M | 116.3M | 115.1M |
| Properties | 11.6M | 10.1M | 7.1M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 5.9M | — |
| Accumulated depreciation | — | — | -15.5M | — |
| Goodwill | 28.5M | 28.5M | 28.5M | 28.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 817K | 713K | 448K |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.8M | 38.5M | 32.6M | 32.0M |
| Other non current assets | 52.3M | 92.7M | 90.6M | 87.5M |
| Total liabilities | 201.5M | 193.5M | 196.8M | 213.6M |
| Current liabilities | 99.8M | 92.5M | 90.0M | 107.8M |
| Accounts payable | 32.2M | 19.7M | 12.3M | 24.1M |
| Accrued expenses | 16.6M | 20.5M | 18.4M | 20.3M |
| Short term debt | 3.5M | 2.8M | 2.8M | 3.2M |
| Deferred revenue | 35.5M | 40.5M | 40.6M | 46.3M |
| Tax payable | 473K | 223K | 715K | 537K |
| Pensions | 11.5M | 8.7M | 15.1M | 13.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.7M | 101.0M | 106.8M | 105.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 4.7M | 5.2M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 688K | 664K | 645K | 667K |
| Shareholders equity | ||||
| Common stock | 48K | 47K | 47K | 47K |
| Retained earnings | -92.1M | -92.0M | -94.8M | -85.5M |
| Other shareholders equity | -330K | -432K | -477K | -2.0M |
| Total shareholders equity | 104.4M | 102.5M | 97.0M | 101.9M |
| Additional paid in capital | 196.8M | 194.9M | 192.2M | 189.4M |
| 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.