Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 152.7M | 168.2M | 183.7M | 204.4M |
| Current assets | 39.0M | 56.1M | 70.9M | 89.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.4M | 45.9M | 60.0M | 68.4M |
| Other short term investments | 0 | 0 | 0 | 5.0M |
| Accounts receivable | 0 | 0 | 0 | 5.1M |
| Other receivables | 477K | 61K | 61K | 855K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0M | 362K | 9.2M | — |
| Restricted cash | 341K | 341K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271K | 8.8M | 431K | 9.5M |
| Non current assets | 113.8M | 112.2M | 112.8M | 114.5M |
| Properties | 116.7M | 114.8M | 114.5M | 115.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 2.9M | 2.9M | 2.9M |
| Construction in progress | 0 | 0 | 42K | 588K |
| Leases | 1.4M | 1.4M | 1.4M | 1.3M |
| Accumulated depreciation | -7.3M | -6.9M | -6.5M | -6.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31K | 51K | 415K | 435K |
| Total liabilities | 141.2M | 142.0M | 142.3M | 146.4M |
| Current liabilities | 24.2M | 25.5M | 24.7M | 26.8M |
| Accounts payable | 1.4M | 1.7M | 1.6M | 1.6M |
| Accrued expenses | 2.0M | 1.9M | 2.8M | 3.4M |
| Short term debt | 15.9M | 15.8M | 16.0M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.7M | 2.1M | 1.7M | 4.5M |
| Other current liabilities | 2.2M | 4.1M | 2.6M | 2.0M |
| Non current liabilities | 117.0M | 116.4M | 117.6M | 119.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 112.2M | 111.1M | 111.6M | 113.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 5.3M | 6.0M | 6.4M |
| Shareholders equity | ||||
| Common stock | 55K | 55K | 55K | 55K |
| Retained earnings | -387.5M | -371.1M | -354.8M | -334.6M |
| Other shareholders equity | 0 | 0 | 0 | -14K |
| Total shareholders equity | 11.5M | 26.3M | 41.4M | 58.0M |
| Additional paid in capital | 399M | 397.3M | 396.1M | 392.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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