Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 47.0M | 53.4M | 62.9M | 69.3M |
| Current assets | 22.0M | 26.9M | 35.4M | 41.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 14.4M | 21.8M | 27.1M |
| Other short term investments | 0 | 0 | 0 | 1.8M |
| Accounts receivable | 8.7M | 8.3M | 8.2M | 9.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 4.2M | 5.5M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.0M | 26.6M | 27.4M | 27.7M |
| Properties | 25.2M | 27.4M | 32.4M | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 23.7M | 28.2M | 29.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.7M | 1.7M | 2.1M | 2.8M |
| Accumulated depreciation | -22.7M | -24.3M | -29.0M | -30.7M |
| Goodwill | 32.2M | 33.0M | 33.8M | 34.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 5.2M | 5.1M | 5.2M |
| Total liabilities | 11.3M | 10.9M | 13.5M | 13.9M |
| Current liabilities | 9.5M | 8.8M | 11.1M | 10.5M |
| Accounts payable | 2.0M | 1.6M | 2.3M | 2.6M |
| Accrued expenses | 596K | 606K | 735K | 1.2M |
| Short term debt | 1.7M | 1.9M | 2.0M | 2.1M |
| Deferred revenue | 2.2M | 2.4M | 3.4M | 2.6M |
| Tax payable | 997K | 807K | 899K | 1.1M |
| Pensions | 4.7M | 4.6M | 5.5M | 5.8M |
| Other current liabilities | 3.7M | 3.0M | 3.4M | 3.2M |
| Non current liabilities | 1.7M | 2.0M | 2.4M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.0M | 2.4M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 995K | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 7K | 22K | 1.1M |
| Shareholders equity | ||||
| Common stock | 48K | 47K | 47K | 47K |
| Retained earnings | -587.9M | -581.2M | -576.1M | -570.8M |
| Other shareholders equity | -63.7M | -62.7M | -61.8M | -61.5M |
| Total shareholders equity | -651.5M | -643.8M | -637.8M | -632.3M |
| Additional paid in capital | 679.9M | 679.2M | 678.9M | 678.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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