Financials
Balance sheet
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 557.7M | 552.8M | 543.2M | 554.1M |
| Current assets | 151.4M | 143.3M | 127.7M | 132.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 28.8M | 23.9M | 34.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.6M | 52.3M | 41.8M | 38.2M |
| Other receivables | — | — | — | — |
| Inventory | 57.6M | 51.4M | 48.0M | 48.2M |
| Prepaid assets | 15.6M | 4.4M | 13.9M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.2M | — | — |
| Non current assets | 406.3M | 409.4M | 415.5M | 421.9M |
| Properties | — | 21.0M | — | — |
| Land and improvements | — | 493K | — | — |
| Machinery furniture equipment | — | 42.7M | — | — |
| Construction in progress | — | 2.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.1M | — | — |
| Goodwill | 550.1M | 554.5M | 562.1M | 568.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.0M | 152.4M | 159.1M | 165M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 11.0M | 11.3M | 12.1M |
| Total liabilities | 111.8M | 77.4M | 71.3M | 76.0M |
| Current liabilities | 49.7M | 39.5M | 24.2M | 26.8M |
| Accounts payable | 29.3M | 28.0M | 21.6M | 24.2M |
| Accrued expenses | 24.6M | 34.0M | 24.3M | 26.6M |
| Short term debt | 8.9M | 8.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 938K | 750K | 908K | 1.1M |
| Pensions | — | 59K | — | 29K |
| Other current liabilities | 11.6M | 2.7M | 2.6M | 2.6M |
| Non current liabilities | 62.1M | 37.9M | 47.2M | 49.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.8M | 25M | 25M | 25M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 16.0M | 17.0M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 12.9M | 22.2M | 24.3M |
| Shareholders equity | ||||
| Common stock | 381K | 380K | 380K | 379K |
| Retained earnings | -171.4M | -158.4M | -152.1M | -147.2M |
| Other shareholders equity | 807K | 1.4M | 3.5M | 4.6M |
| Total shareholders equity | -170.2M | -156.7M | -148.2M | -142.2M |
| Additional paid in capital | 590.0M | 586.9M | 583.6M | 580.3M |
| Treasury stock | 5.7M | 5.7M | 5.7M | 5.7M |
| 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.