Financials
Balance sheet
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total assets | 256.6M | 269.2M | 298.7M | 347.9M |
| Current assets | 55.1M | 58.7M | 101.4M | 101.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 6.9M | 25.6M | 14.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.4M | 20.1M | 45.2M | 51.1M |
| Other receivables | 6.4M | 6.6M | 6.7M | 6.5M |
| Inventory | 13.4M | 13.7M | 13.8M | 13.6M |
| Prepaid assets | 3.0M | 7.5M | 8.2M | 13.1M |
| Restricted cash | 250K | 250K | 250K | 250K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 3.6M | 1.8M | 2.7M |
| Non current assets | 201.4M | 210.5M | 197.3M | 246.3M |
| Properties | 383.7M | 388.7M | 391.2M | 391.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.6M |
| Construction in progress | — | — | — | 956K |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.6M | -218.4M | -212.5M | -205.4M |
| Goodwill | 303K | 318K | 332K | 347K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 303K | 318K | 332K | 347K |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 7.3M | 7.4M | 7.3M |
| Total liabilities | 178.9M | 188.0M | 198.7M | 399.1M |
| Current liabilities | 61.6M | 61.3M | 74.7M | 102.3M |
| Accounts payable | 8.4M | 8.6M | 12.2M | 8.7M |
| Accrued expenses | 17.9M | 19.5M | 28.5M | 47.8M |
| Short term debt | 3.2M | 3.7M | 3.2M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 2.9M | 2.8M | 5.1M |
| Pensions | 0 | 0 | 314K | 2.6M |
| Other current liabilities | 2.1M | 2.1M | 2.1M | 7.2M |
| Non current liabilities | 117.3M | 126.7M | 124.0M | 296.8M |
| Long term provisions | 10.7M | 10.7M | 10.9M | 11.1M |
| Long term debt | 56.8M | 53.7M | 51.5M | 242.6M |
| Provision for risks and charges | 22.6M | 34.4M | 33.3M | 17.0M |
| Deferred liabilities | 468K | 484K | 681K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32K | 31K | 32K | 33K |
| Shareholders equity | ||||
| Common stock | 340K | 340K | 340K | 206K |
| Retained earnings | -231.1M | -227.2M | -208.1M | -317.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.7M | 81.1M | 99.9M | -51.3M |
| Additional paid in capital | 308.4M | 308.0M | 307.7M | 265.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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