Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 104.6M | 106.2M | 126.0M | 126.8M |
| Current assets | 41.8M | 40.4M | 41.1M | 13.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 10.3M | 10.8M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 2.1M | 2.1M | 2.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 5.2M | 2.6M | 2.9M | 3.2M |
| Restricted cash | 3.8M | 3.8M | 23.7M | 3.3M |
| Assets held for sale | 19.1M | 19.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.6M | 1.6M | 1.7M |
| Non current assets | 62.8M | 65.8M | 84.9M | 113.5M |
| Properties | 15.7M | 16.2M | 29.5M | 36.8M |
| Land and improvements | 2.8M | 2.9M | 3.2M | 10.1M |
| Machinery furniture equipment | 84.1M | 86.3M | 99.5M | 108.4M |
| Construction in progress | 175K | 179K | 175K | 423K |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5M | -41.1M | -48.8M | -47.4M |
| Goodwill | 51K | 55K | 0 | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51K | 55K | — | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.3M | 1.4M | 1.6M |
| Total liabilities | 213.5M | 211.7M | 238.2M | 239.2M |
| Current liabilities | 209.1M | 205.0M | 228.2M | 230.9M |
| Accounts payable | 5.1M | 3.5M | 5.7M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.2M | 196.3M | 214.6M | 214.8M |
| Deferred revenue | 1.9M | 1.7M | 2.7M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 3.4M | 5.2M | 7.9M |
| Non current liabilities | 4.4M | 6.7M | 10M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 712K | 702K | 694K | 688K |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 5.9M | 9.2M | 7.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -4.4M | -2.9M | -4.1M | -4.1M |
| Total shareholders equity | -108.9M | -105.5M | -112.2M | -112.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.