Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 123.9M | 129.6M | 28.3M |
| Current assets | 29.3M | 27.9M | 28.3M |
| Cash | — | 4.7M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 288.4K | 4.7M | 4.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 6.9M | 4.0M | 7.0M |
| Other receivables | — | 1.8M | — |
| Inventory | 22.1M | 17.2M | 16.5M |
| Prepaid assets | — | 202.2K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 94.6M | 101.7M | — |
| Properties | — | 200.3M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 119.0M | — |
| Construction in progress | — | 3.4M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -230.9M | — |
| Goodwill | 49.7K | 70.1K | 65.4K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 49.7K | 70.1K | 65.4K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 107.5M | 106.8M | 126.3M |
| Current liabilities | 31.5M | 27.9M | 39.4M |
| Accounts payable | 12.8M | 4.1M | 10.1M |
| Accrued expenses | — | — | — |
| Short term debt | 18.7M | 23.8M | 29.3M |
| Deferred revenue | — | — | — |
| Tax payable | — | 173.2K | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 76.0M | 78.9M | 87.0M |
| Long term provisions | 4.0M | 4.0M | 3.3M |
| Long term debt | 74.1M | 78.9M | 85.0M |
| Provision for risks and charges | 1.9M | — | 1.9M |
| Deferred liabilities | 880.9K | 805.7K | 838.7K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 28.0M | 28.0M | 28.0M |
| Retained earnings | -224.8M | -225.5M | -233.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -196.8M | -197.6M | -205.2M |
| Additional paid in capital | 196.1M | 195.9M | 195.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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