Financials
Balance sheet
| Fiscal date | Dec 2012 | Jun 2012 | Dec 2011 | Sep 2011 |
|---|---|---|---|---|
| Total assets | 53.2M | 66.6M | 57.5M | 64.6M |
| Current assets | 34.9M | 38.4M | 36.1M | 37.9M |
| Cash | 5.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 5.8M | 9.1M | 5.7M |
| Other short term investments | — | 1.0M | 1.0M | 2.0M |
| Accounts receivable | 10.2M | 9.0M | 10.7M | 11.8M |
| Other receivables | 375.6K | 2.9M | 1.5M | 3.9M |
| Inventory | 16.9M | 18.8M | 11.6M | 14.4M |
| Prepaid assets | 6.4K | — | 700.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 0 | 959.6K | 0 |
| Non current assets | 18.3M | 28.3M | 21.4M | 26.7M |
| Properties | 22.4M | — | 312 | — |
| Land and improvements | 20.1M | — | 20.1M | — |
| Machinery furniture equipment | 2.3M | — | 2.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | — | -6.6M | — |
| Goodwill | 922K | 7.7M | 4.5M | 7.9M |
| Investment properties | — | 5.5M | 5.5M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 154K | — | 193K | 220K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 154K | 38K | 51K |
| Total liabilities | 49.2M | 61.2M | 53.6M | 58.4M |
| Current liabilities | 11.5M | 15.7M | 28.6M | 11.9M |
| Accounts payable | 5.4M | 8.1M | 4.8M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | — | 17.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 4.1M | 6.0M | 3.0M |
| Non current liabilities | 37.7M | 45.6M | 24.9M | 46.5M |
| Long term provisions | 1.8M | 12.3M | 10.4M | — |
| Long term debt | 16.3M | 17.4M | 14.6M | 17.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 403.2K | 483K | 452K | 794K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 15.3M | 3.3M | 3.5M |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | -6.2M | -4.3M | -8.4M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 5.4M | 3.9M | 6.2M |
| Additional paid in capital | 1.3M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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