Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 69.4M | 74.1M | 81.2M | 75.8M |
| Current assets | 17.7M | 19.0M | 21.3M | 21.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 4.4M | 8.1M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 5.7M | 5.1M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.7M | 3.8M | 2.9M | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 151K | 150K | 150K | 150K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 4.9M | 5.1M | 5.0M |
| Non current assets | 51.7M | 55.1M | 59.9M | 54.0M |
| Properties | 398K | 328K | 297K | 4.0M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 51K |
| Machinery furniture equipment | 6.7M | 7.0M | 6.9M | 6.8M |
| Construction in progress | 11K | 5K | 120K | 393K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4M | -8.5M | -8.3M | -7.9M |
| Goodwill | 3.2M | 3.2M | 4.2M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.4M | 2.3M | 69K |
| Investments and advances | 35.6M | 38.5M | 42.0M | 41.1M |
| Other non current assets | 1K | 5K | 5K | 22K |
| Total liabilities | 15.7M | 17.3M | 17.7M | 14.9M |
| Current liabilities | 9.7M | 10.7M | 11.2M | 11.1M |
| Accounts payable | 4.4M | 4.5M | 4.6M | 4.2M |
| Accrued expenses | 4.1M | 3.5M | 3.3M | 1.5M |
| Short term debt | 3.0M | 3.3M | 3.6M | 3.6M |
| Deferred revenue | 2.3M | 2.8M | 3.0M | 3.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 6.6M | 6.6M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 5.4M | 5.4M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.3M | 5.9M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 631K | 1.1M | 1.1M | 118K |
| Shareholders equity | ||||
| Common stock | 222K | 221K | 221K | 213K |
| Retained earnings | 15.0M | 17.2M | 22.8M | 23.6M |
| Other shareholders equity | -5.8M | -4.3M | -3.6M | -3.7M |
| Total shareholders equity | 9.4M | 13.1M | 19.4M | 20.1M |
| Additional paid in capital | 53.8M | 53.6M | 53.5M | 50.8M |
| Treasury stock | 18.6M | 18.6M | 18.6M | 18.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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