Financials
Balance sheet
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Total assets | 88.7M | 88.4M | 85.1M | 90.6M |
| Current assets | 58.3M | 56.9M | 53.5M | 59.0M |
| Cash | 15.7M | 23.2M | 22.4M | 24.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 23.2M | 22.4M | 24.5M |
| Other short term investments | 3.8M | — | 0 | 136K |
| Accounts receivable | 34.0M | 30.6M | 27.9M | 30.5M |
| Other receivables | 1.3M | 579K | 884K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 153K | 139K | 136K | — |
| Restricted cash | 2.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 357K | 2.3M | 2.1M | 2.7M |
| Non current assets | 30.4M | 31.5M | 31.6M | 31.6M |
| Properties | 7.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | — | — | — |
| Construction in progress | 348K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4M | — | — | — |
| Goodwill | 45.7M | 45.8M | 45.9M | 46.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 2.9M | 3.0M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -338 | -2K | 0 | 0 |
| Total liabilities | 36.6M | 40.0M | 38.9M | 43.3M |
| Current liabilities | 21.6M | 25.8M | 25.1M | 29.5M |
| Accounts payable | 1.6M | 2K | 378K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 3.2M | 3.2M | 1.9M |
| Pensions | 11.6M | — | — | — |
| Other current liabilities | — | 6.5M | 7.6M | 11.4M |
| Non current liabilities | 14.9M | 14.2M | 13.8M | 13.7M |
| Long term provisions | 2.0M | 1.6M | 1.6M | 1.6M |
| Long term debt | 0 | — | — | — |
| Provision for risks and charges | 0 | — | — | 0 |
| Deferred liabilities | 3.3M | 4.4M | 4.4M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166 | -1K | 0 | 1K |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.9M | 40.9M | 40.9M |
| Retained earnings | 2.1M | -1.6M | -28.3M | -27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.2M | 48.4M | 46.2M | 47.3M |
| Additional paid in capital | 9.2M | 9.2M | 33.6M | 33.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
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/balance_sheet
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