Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 263.8M | 314.0M | 364.0M | 405.6M |
| Current assets | 212.3M | 259.0M | 309.5M | 347.0M |
| Cash | 163.1M | 216.4M | 268.6M | 310.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.1M | 216.4M | 268.6M | 310.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | — | — | — |
| Other receivables | 36.9M | 34.3M | 29.4M | 24.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2M | 4.7M | 7.8M | 8.7M |
| Restricted cash | 315K | 325K | 334K | 338K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135K | 150K | 83K | 240K |
| Non current assets | 51.5M | 55.0M | 54.5M | 58.6M |
| Properties | 41.9M | 46.2M | 50.6M | 52.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 4.6M | 4.7M | 4.8M |
| Construction in progress | 11.1M | 9.0M | 2.6M | 2.4M |
| Leases | 12.3M | 13.4M | 14.5M | 14.9M |
| Accumulated depreciation | -23.8M | -24.1M | -24.1M | -22.7M |
| Goodwill | 8K | 25K | 46K | 65K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 65K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.2M | 2M | 1.8M |
| Total liabilities | 68.9M | 68.4M | 68.6M | 68.7M |
| Current liabilities | 5.0M | 4.5M | 4.6M | 5.0M |
| Accounts payable | 334K | 162K | 153K | 431K |
| Accrued expenses | 25.5M | 24.1M | 16.7M | 14.8M |
| Short term debt | 3.8M | 4.0M | 4.2M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26K | 13K | — | — |
| Pensions | 8.3M | 6.9M | 7.5M | 8.7M |
| Other current liabilities | 855K | 334K | 276K | 150K |
| Non current liabilities | 63.9M | 63.9M | 64.0M | 63.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 13.2M | 15.1M | 16.5M |
| Provision for risks and charges | 105K | 115K | 124K | 128K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.4M | 50.6M | 48.8M | 47.0M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -643.2M | -600.5M | -558.4M | -521.3M |
| Other shareholders equity | -47.6M | -33.5M | -16.0M | -8.6M |
| Total shareholders equity | -690.8M | -634.0M | -574.4M | -529.9M |
| Additional paid in capital | 851.8M | 848.4M | 845.4M | 843.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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