Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 133.5M | 145.0M | 152.3M |
| Current assets | 8.8M | 8.8M | 8.9M |
| Cash | — | 22.0K | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 31.8K | 22.0K | 121.6K |
| Other short term investments | 6.2M | 5.6M | 5.6M |
| Accounts receivable | 824.5K | 897.0K | 1.4M |
| Other receivables | — | 36.3K | — |
| Inventory | — | — | — |
| Prepaid assets | 142.4K | 540.8K | 185.0K |
| Restricted cash | 1.5M | 1.6M | 1.6M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 124.8M | 136.3M | 143.4M |
| Properties | 114.9M | 136.0M | 134.6M |
| Land and improvements | 1.1M | 2.3M | — |
| Machinery furniture equipment | — | 28.3M | — |
| Construction in progress | 7.0M | 7.4M | 7.6M |
| Leases | — | — | — |
| Accumulated depreciation | — | -42.1M | — |
| Goodwill | 74.3K | 2.4K | 90.6K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 2.4K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 47.7M | 52.9M | 59.7M |
| Current liabilities | 9.4M | 8.1M | 11.2M |
| Accounts payable | 3.9M | 2.3M | 3.9M |
| Accrued expenses | — | — | — |
| Short term debt | 5.5M | 5.8M | 7.3M |
| Deferred revenue | — | — | — |
| Tax payable | — | 0 | 139.5K |
| Pensions | 954.8K | 1.0M | 817.0K |
| Other current liabilities | — | — | — |
| Non current liabilities | 38.3M | 44.8M | 48.4M |
| Long term provisions | 265.2K | 284.2K | 272.7K |
| Long term debt | 38.3M | 44.8M | 48.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 13.3M | 13.3M | 13.3M |
| Retained earnings | 23.7M | 22.5M | 22.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 37.0M | 35.8M | 35.8M |
| Additional paid in capital | 91.0M | 91.0M | 91.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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