Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 99.7M | 116.7M | 117.4M | 116.0M |
| Current assets | 48.0M | 65.9M | 69.1M | 68.0M |
| Cash | — | — | — | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 15.2M | 7.7M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.1M | 2.1M | 626K |
| Other receivables | — | — | — | 54K |
| Inventory | 35.2M | 49.5M | 59.3M | 57.4M |
| Prepaid assets | 45K | 91K | 64K | 237K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.8M | 50.8M | 48.3M | 48.1M |
| Properties | 11.2M | 11.8M | 11.0M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | — | — | 1.0M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -4.1M | -4.0M | -3.9M |
| Goodwill | 350K | 351K | 360K | 616K |
| Investment properties | 41.3M | 41.2M | 40.9M | 40.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 351K | — | 92K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.7M | 54.3M | 61.3M | 51.9M |
| Current liabilities | 3.5M | 16.3M | 23.4M | 5.5M |
| Accounts payable | 3.2M | 5.7M | 7.3M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 368K | 10.6M | 16.2M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 958K | 110K | 116K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | -20K | -1K |
| Non current liabilities | 38.2M | 38.0M | 37.9M | 46.5M |
| Long term provisions | 36K | 34K | 25K | 48K |
| Long term debt | 38.2M | 38.0M | 37.9M | 46.5M |
| Provision for risks and charges | — | 9K | 20K | 20K |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 30.4M | 25.8M | 26.5M | 26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7M | 37.2M | 37.9M | 38.1M |
| Additional paid in capital | 5.7M | 5.7M | 1.7M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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