Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 23.5M | 29.3M | 29.8M | 34.5M |
| Current assets | 21.6M | 27.2M | 27.4M | 31.9M |
| Cash | — | — | 26.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 26.3M | 26.3M | 30.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.1K | 100.9K | 143.4K | 243.3K |
| Other receivables | — | — | — | — |
| Inventory | 176.8K | 71.6K | 105.8K | 164.4K |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 649.5K | 827.6K | 1.1M |
| Non current assets | 2.0M | 2.2M | 2.4M | 2.6M |
| Properties | 2.0M | 2.2M | 2.4M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 782.5K | — |
| Accumulated depreciation | — | — | -4.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 12.0K |
| Total liabilities | 5.6M | 7.9M | 5.1M | 5.2M |
| Current liabilities | 4.7M | 6.8M | 3.8M | 3.8M |
| Accounts payable | 1.1M | 1.4M | 900.8K | 893.8K |
| Accrued expenses | 1.5M | 1.4M | 1.8M | 1.5M |
| Short term debt | 699.7K | 702.8K | 705.9K | 709.0K |
| Deferred revenue | 58.1K | 35.9K | 29.7K | 55.8K |
| Tax payable | — | — | — | — |
| Pensions | 215.4K | 249.6K | 416.5K | 580.0K |
| Other current liabilities | 1.2M | 3.1M | — | — |
| Non current liabilities | 915.9K | 1.1M | 1.3M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 915.9K | 1.1M | 1.3M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 921 | 911 | 789 | 778 |
| Retained earnings | -373.3M | -369.3M | -362.7M | -356.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9M | 21.4M | 24.6M | 29.3M |
| Additional paid in capital | 391.2M | 390.7M | 387.3M | 385.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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