Financials
Balance sheet
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 97.8M | 108.4M | 80.6M | 75.7M |
| Current assets | 25.4M | 36.7M | 12.9M | 13.2M |
| Cash | 23.7M | 18.6M | 10.9M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 18.6M | 10.9M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 18.0M | 2.0M | 601K |
| Other receivables | — | — | — | — |
| Inventory | 24K | 24K | 18K | 18K |
| Prepaid assets | 1.1M | 798K | 1.7M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.4M | 71.7M | 67.7M | 62.5M |
| Properties | 143.8M | 142.1M | 66.4M | 112K |
| Land and improvements | — | — | — | 29.0M |
| Machinery furniture equipment | — | — | — | 102.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.8M | -71.9M | — | -70.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.7M | 3.8M | 3.7M |
| Total liabilities | 927K | 3.4M | 10.0M | 2.5M |
| Current liabilities | 848K | 3.4M | 9.8M | 2.5M |
| Accounts payable | 137K | 2.5M | 1.6M | 570K |
| Accrued expenses | 3.3M | 6.4M | 3.5M | 1.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 711K | 857K | 7.7M | 1.4M |
| Tax payable | 1.3M | 4.1M | — | 920K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 500K | 500K |
| Non current liabilities | 79K | 85K | 105K | 33K |
| Long term provisions | 2.7M | 2.7M | 3.2M | 3.2M |
| Long term debt | 79K | 85K | 105K | 33K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 8.9M | 7.4M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | -18.8M | -16.9M | -35.2M | -32.0M |
| Other shareholders equity | -3.7M | -3.7M | -3.8M | -3.8M |
| Total shareholders equity | -18.9M | -17.0M | -35.4M | -32.2M |
| Additional paid in capital | 101.3M | 101.3M | 101.2M | 101.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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