Financials
Balance sheet
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Total assets | 132.7M | 175.3M | 177.1M | 164.0M |
| Current assets | 39.0M | 53.5M | 70.2M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 15.5M | 42.5M | 24.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.7M | 28.7M | 24.4M | 27.5M |
| Other receivables | — | — | 152.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 269.5K | 283.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 8.9M | 844.1K | 3.2M |
| Non current assets | 93.7M | 121.8M | 106.9M | 108.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 508.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.4K | -310.2K | -290.0K | -274.6K |
| Goodwill | 128.4M | 206.8M | 185.6M | 186.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 31.5M | 27.3M | 28.5M |
| Investments and advances | 13.4M | 2.1M | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.6M | 138.7M | 179.9M | 164.6M |
| Current liabilities | 54.7M | 138.4M | 179.2M | 163.1M |
| Accounts payable | 5.3M | 5.6M | 5.4M | 5.1M |
| Accrued expenses | 12.4M | 15.6M | 7.9M | 8.1M |
| Short term debt | 2.8M | — | — | 2.1M |
| Deferred revenue | 27.0M | 65.4M | 84.9M | 54.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 51.8M | 81.0M | 93.4M |
| Non current liabilities | 5.9M | 311.7K | 641.2K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 311.7K | 641.2K | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6M | 10.0K | 496.1K | 239.8K |
| Retained earnings | -377.3M | -247.7M | -184.3M | -189.5M |
| Other shareholders equity | -156.4K | -132.7K | -111.1K | -104.0K |
| Total shareholders equity | 72.1M | 36.6M | -2.8M | -592.6K |
| Additional paid in capital | 461.4M | 302.2M | 180.4M | 150.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -25.4M | -17.9M | 750.3K | 38.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.