Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 404.8M | 414.2M | 406.2M | 386.4M |
| Current assets | 187.3M | 192.5M | 188.8M | 185.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 21.9M | 55.3M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.1M | 115.0M | 72.4M | 96.9M |
| Other receivables | 1.1M | 1.1M | 1.0M | 998K |
| Inventory | 42.5M | 44.1M | 47.8M | 63.9M |
| Prepaid assets | 9.3M | 7.9M | 8.9M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 2.6M | 3.3M | 2.2M |
| Non current assets | 217.6M | 221.7M | 217.4M | 201.4M |
| Properties | 4.1M | 4.1M | 4.0M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.6M | 2.6M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -6.8M | -6.7M | -6.6M | -6.5M |
| Goodwill | 197.5M | 202.9M | 208.4M | 192.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.4M | 112.9M | 118.3M | 108.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.1M | 62.7M | 52.9M | 49.5M |
| Total liabilities | 152.8M | 171.3M | 172.6M | 154.7M |
| Current liabilities | 86.6M | 97.8M | 111.1M | 121.8M |
| Accounts payable | 15.8M | 17.1M | 19.0M | 13.2M |
| Accrued expenses | 51.0M | 49.4M | 46.1M | 38.2M |
| Short term debt | 9.7M | 9.1M | 7.8M | 36.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 12.6M | 5.2M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 3.3M | 10.8M | 18.5M |
| Non current liabilities | 66.2M | 73.5M | 61.5M | 32.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.9M | 68.8M | 56.2M | 28.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 4.7M | 5.3M | — |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | 122.4M | 117.3M | 111.5M | 103.3M |
| Other shareholders equity | -1.1M | -1.1M | -1.1M | 9.4M |
| Total shareholders equity | 252.0M | 242.8M | 233.6M | 231.8M |
| Additional paid in capital | 373.8M | 369.8M | 366.3M | 362.2M |
| Treasury stock | 243.1M | 243.1M | 243.1M | 243.1M |
| 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.