Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 270.4M | 275.1M | 349.2M | 350.0M |
| Current assets | 7.1M | 7.3M | 11.0M | 21.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.3M | 5.5M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 703K | 1.0M | 996K | 795K |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 1.2M | 1.3M | 1.2M |
| Prepaid assets | 2.8M | 1.7M | 3.2M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 263.3M | 267.8M | 338.2M | 328.9M |
| Properties | 54.0M | 54.2M | 54.7M | 58.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.1M | 94.4M | 69.6M | 59.1M |
| Construction in progress | 60.0M | 57.9M | 74.9M | 68.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -8.0M | -4.0M | -2.8M |
| Goodwill | 59.7M | 64.3M | 205.3M | 209.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.7M | 64.3M | 71.0M | 72.4M |
| Investments and advances | 1.4M | 1.3M | 1.3M | 1.3M |
| Other non current assets | 3.6M | 3.6M | 3.6M | 3.4M |
| Total liabilities | 119.9M | 121.1M | 87.9M | 70.4M |
| Current liabilities | 16.6M | 23.9M | 25.0M | 12.0M |
| Accounts payable | 13.6M | 10.9M | 10.8M | 10.4M |
| Accrued expenses | 2.1M | 3.6M | 1.9M | 2.7M |
| Short term debt | 2.9M | 13.1M | 14.2M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.4M | 97.2M | 62.9M | 58.4M |
| Long term provisions | 1.7M | 1.6M | 1.6M | 1.5M |
| Long term debt | 103.4M | 83.4M | 62.2M | 57.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 7.2M | 7.7M | 8.4M |
| Derivative product liabilities | 2.9M | — | — | — |
| Other non current liabilities | — | 13.8M | 617K | 662K |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 206K | 206K |
| Retained earnings | -158.7M | -157.6M | -78.9M | -62.6M |
| Other shareholders equity | -16.2M | -12.1M | -2.8M | -1.5M |
| Total shareholders equity | -174.9M | -169.6M | -81.5M | -63.9M |
| Additional paid in capital | 306.8M | 305.8M | 331.7M | 330.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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