Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 472.8M | 615.6M | 632.1M | 855.6M |
| Current assets | 96.4M | 177.0M | 196.0M | 331.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 70.7M | 70.3M | 111.9M |
| Other short term investments | 26.3M | 47.2M | 63.3M | 158.8M |
| Accounts receivable | 24.5M | 24.2M | 24.7M | 24.7M |
| Other receivables | — | — | — | — |
| Inventory | 10.0M | 18.0M | 20.7M | 14.1M |
| Prepaid assets | 8.8M | 7.9M | 9.0M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 9.0M | 8.1M | 8.1M |
| Non current assets | 376.5M | 438.7M | 436.1M | 524.5M |
| Properties | 86.5M | 128.9M | 128.6M | 126.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.0M | — | — | — |
| Construction in progress | 18.2M | — | — | — |
| Leases | 16.2M | — | — | — |
| Accumulated depreciation | -51.4M | — | — | — |
| Goodwill | 297.4M | 331.8M | 335.3M | 417.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.9M | 171.4M | 172.6M | 258.7M |
| Investments and advances | 17.2M | 55.6M | 50.7M | 50.7M |
| Other non current assets | 3.7M | 2.5M | 2.8M | 9.1M |
| Total liabilities | 245.1M | 277.5M | 301.9M | 406.5M |
| Current liabilities | 86.5M | 113.0M | 71.1M | 130.7M |
| Accounts payable | 47.5M | 38.4M | 24.9M | 25.0M |
| Accrued expenses | 241.4M | 89.0M | 74.2M | 73.5M |
| Short term debt | 30.2M | 66.3M | 37.2M | 69.4M |
| Deferred revenue | 652K | 281K | 1.0M | 673K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 8.1M | 7.9M | 35.6M |
| Non current liabilities | 158.6M | 164.5M | 230.7M | 275.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.3M | 101.9M | 167.4M | 179.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 591K | 1.7M | 2.4M | 3.5M |
| Derivative product liabilities | 300K | 0 | 500K | 28.2M |
| Other non current liabilities | 54.3M | 62.5M | 63.4M | 96.3M |
| Shareholders equity | ||||
| Common stock | 52K | 47K | 18K | 38K |
| Retained earnings | -2.0B | -1.7B | -1.6B | -1.4B |
| Other shareholders equity | 1.5M | 226K | 837K | -223K |
| Total shareholders equity | -2.0B | -1.7B | -1.6B | -1.4B |
| Additional paid in capital | 2.0B | 1.9B | 1.8B | 1.7B |
| Treasury stock | 49.5M | 49.5M | 49.5M | 49.5M |
| Minority interest | -3.1M | -1.6M | 3.7M | -344K |
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/balance_sheet
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