Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.9M | 5.4M | 6.6M | 7.6M |
| Current assets | 7.5M | 5.0M | 6.2M | 7.2M |
| Cash | 6.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 4.4M | 5.6M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.3K | 31.1K | 201.9K | 172.6K |
| Other receivables | — | — | — | — |
| Inventory | 84.9K | 36.3K | 26.6K | 22.6K |
| Prepaid assets | — | — | — | 173.8K |
| Restricted cash | 49.7K | 50.3K | 55.4K | 56.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 634.7K | 506.8K | 276.0K | 52.4K |
| Non current assets | 378.0K | 386.9K | 415.5K | 368.2K |
| Properties | 252.6K | 260.5K | 279.4K | 129.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 299.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -198.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 721.7K | 850.9K | 1.1M | 677.8K |
| Current liabilities | 663.5K | 775.8K | 988.7K | 590.5K |
| Accounts payable | 345.9K | 482.6K | 586.7K | 539.4K |
| Accrued expenses | — | — | — | 141.8K |
| Short term debt | 1.9K | 3.7K | 6.2K | 51.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 199.0K |
| Other current liabilities | 315.8K | 289.4K | 395.8K | — |
| Non current liabilities | 58.2K | 75.1K | 102.8K | 87.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 58.2K | 75.1K | 102.8K | 87.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457 | 289 | 285 | 281 |
| Retained earnings | -21.4M | -19.7M | -18.4M | -17.1M |
| Other shareholders equity | -26.3K | -26.3K | -26.3K | -26.3K |
| Total shareholders equity | -21.5M | -19.7M | -18.5M | -17.1M |
| Additional paid in capital | 28.6M | 24.2M | 23.9M | 23.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -96.2K | -87.2K | -79.9K | -70.7K |
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/balance_sheet
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