Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 122.2M | 35.3M | 44.4M | 50.0M |
| Current assets | 107.5M | 23.1M | 32.7M | 36.5M |
| Cash | 264K | 453K | 321K | 402K |
| Cash equivalents | 95.3M | 12.4M | 15.4M | 10.2M |
| Cash and cash equivalents | 95.5M | 12.8M | 15.7M | 10.6M |
| Other short term investments | 1.7M | 634K | 4.3M | 11.7M |
| Accounts receivable | 6.7M | 6.3M | 9.2M | 9.7M |
| Other receivables | 3.6M | 3.4M | 3.5M | 4.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 2.0M | 2.3M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.5M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7M | 12.3M | 11.7M | 13.5M |
| Properties | 33.7M | 31.0M | 30.1M | 30.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 5.1M | 5.4M | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1M | -23.9M | -23.8M | -22.3M |
| Goodwill | 177.2M | 174.7M | 173.3M | 172.0M |
| Investment properties | 947K | 947K | 947K | 947K |
| Financial assets | 45.2M | — | — | — |
| Intangible assets | 18.5M | 16.0M | 14.6M | 13.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 111.1M | 49.3M | 46.4M | 53.5M |
| Current liabilities | 36.5M | 27.7M | 28.5M | 32.5M |
| Accounts payable | 5.4M | 6.9M | 6.6M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 6.8M | 8.9M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 13.2M | 14.2M | 12.5M |
| Pensions | — | — | 13.6M | 10.6M |
| Other current liabilities | 13.8M | 14.0M | 12.9M | 12.9M |
| Non current liabilities | 74.6M | 21.6M | 17.9M | 21.0M |
| Long term provisions | 30.5M | 34.2M | 27.2M | 33.1M |
| Long term debt | 59.0M | 7.7M | 6.9M | 7.9M |
| Provision for risks and charges | 15.6M | 13.9M | 11.0M | 13.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 44.6M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 815.5M | 760.7M | 760.7M | 760.7M |
| Retained earnings | -716.2M | -696.5M | -662.3M | -653.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.3M | 64.2M | 98.4M | 107.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.6M | 17.6M | 17.6M | 17.6M |
| Minority interest | 370K | 372K | 350K | 352K |
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