Financials
Balance sheet
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 56.4M | 71.9M | 87.5M | 101.7M |
| Current assets | 50.8M | 64.4M | 79.4M | 71.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 36.0M | 35.7M | 31.4M |
| Other short term investments | 50.0K | 50K | 50.0K | 50K |
| Accounts receivable | 21.5M | 16.4M | 31.5M | 27.4M |
| Other receivables | 2.8M | — | 2.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 11.8M | 2.0M | 9.3M |
| Restricted cash | 199.1K | 197K | 3.3M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | — | 995.5K | — |
| Non current assets | 5.6M | 7.5M | 8.1M | 30.2M |
| Properties | 14.7M | 5.4M | 14.9M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 568.1K | — | 559.8K | — |
| Construction in progress | 0 | — | — | — |
| Leases | 1.8M | — | 1.7M | — |
| Accumulated depreciation | -12.8M | — | -11.3M | — |
| Goodwill | 249.0K | 285K | 325.6K | 360K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.0K | 285K | 325.6K | 360K |
| Investments and advances | 313.7K | 582K | 619.8K | 304K |
| Other non current assets | 780.4K | — | 1.2M | 22.5M |
| Total liabilities | 62.4M | 82.8M | 101.5M | 117.9M |
| Current liabilities | 62.0M | 82.2M | 100.9M | 116.7M |
| Accounts payable | 27.8M | 35.4M | 50.2M | 63.8M |
| Accrued expenses | 11.6M | 18.5M | 10.9M | 15.1M |
| Short term debt | 19.1M | 24.9M | 32.7M | 34.7M |
| Deferred revenue | 1.9M | 2.5M | 3.1M | 3.1M |
| Tax payable | 739.9K | — | 2.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 918.0K | 921K | 1.9M | — |
| Non current liabilities | 426.5K | 511K | 622.2K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.2K | 142K | 230.8K | 688K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 323.3K | 369K | 391.4K | 425K |
| Shareholders equity | ||||
| Common stock | 36.4K | — | 33.4K | 33K |
| Retained earnings | -214.8M | — | -213.1M | -213.4M |
| Other shareholders equity | -1.9M | — | -1.9M | -1.6M |
| Total shareholders equity | -6.0M | — | -14.0M | -16.2M |
| Additional paid in capital | 210.7M | — | 206.2M | 203.8M |
| Treasury stock | 0 | — | 5.2M | 5.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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