Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 134.7M | 131.1M | 135.0M | 128.0M |
| Current assets | 55.3M | 47.2M | 46.5M | 38.8M |
| Cash | 51.5M | 43.3M | 42.1M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5M | 43.3M | 42.1M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 83.0K | 245.4K | 201.8K | 109.2K |
| Inventory | 2.6M | 2.8M | 3.1M | 3.1M |
| Prepaid assets | 1.0M | 779.8K | 912.6K | 596.5K |
| Restricted cash | — | — | — | 28.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 157.5K | 156.8K |
| Non current assets | 79.5M | 83.9M | 88.5M | 89.2M |
| Properties | 17.8M | — | 20.0M | 19.9M |
| Land and improvements | — | 18.9M | — | — |
| Machinery furniture equipment | 28.9M | 30.0M | 31.0M | 30.8M |
| Construction in progress | — | — | — | — |
| Leases | 576.6K | 610.0K | — | — |
| Accumulated depreciation | -44.6M | -45.4M | -46.0M | -44.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.4M | 3.3M | 3.3M |
| Total liabilities | 15.2M | 11.4M | 18.0M | 17.5M |
| Current liabilities | 10.0M | 5.9M | 12.2M | 11.8M |
| Accounts payable | 4.7M | 4.8M | 6.3M | 5.9M |
| Accrued expenses | 0 | 0 | 5.7K | 5.7K |
| Short term debt | 4.2M | 25.6K | 4.8M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 10.0M | 7.4M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.1M | 1.2M | 1.2M |
| Non current liabilities | 5.2M | 5.5M | 5.8M | 5.8M |
| Long term provisions | 3.4M | 3.5M | 3.7M | 3.7M |
| Long term debt | 57.4K | 66.6K | 74.4K | 78.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.1K | 1.3M | 1.4M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 5.4M | 5.7M | 5.7M |
| Shareholders equity | ||||
| Common stock | 122.8M | 122.8M | 122.8M | 122.8M |
| Retained earnings | -45.4M | -48.3M | -51.7M | -54.5M |
| Other shareholders equity | 8.1M | -563.6K | 3.5M | 14.1M |
| Total shareholders equity | 85.5M | 73.9M | 74.5M | 82.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9M | 13.8M | 12.5M | 10.4M |
Access the full
/balance_sheet
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