Financials
Balance sheet
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total assets | 145.1M | 175.0M | 181.5M | 180.2M |
| Current assets | 40.0M | 59.7M | 65.8M | 60.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 30.9M | 29.6M | 29.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 7.9M | 8.1M | 8.9M | 14.1M |
| Other receivables | 2.0M | 2.4M | 2.2M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10M | 10M | 10M | 10M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 7.8M | 14.4M | 6.2M |
| Other current assets | 322K | 540K | 597K | 277K |
| Non current assets | 105.1M | 115.3M | 115.7M | 119.3M |
| Properties | — | — | — | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.7M | -15.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.1M | 115.3M | 14.5M | 4.2M |
| Total liabilities | 96.5M | 110.3M | 109.9M | 114.8M |
| Current liabilities | 12.2M | 16.1M | 17.3M | 24.1M |
| Accounts payable | 7K | 60K | 54K | 287K |
| Accrued expenses | 7.2M | 10.4M | 10.0M | 9.8M |
| Short term debt | 3.0M | 3.0M | 2.1M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 675K | 57K | 418K | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 426K | 443K | 463K | — |
| Non current liabilities | 84.3M | 94.2M | 92.5M | 90.7M |
| Long term provisions | — | — | 80.3M | 88.7M |
| Long term debt | — | — | — | 450K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 656K | 1.2M | 1.7M | 1.3M |
| Shareholders equity | ||||
| Common stock | 102K | 102K | 102K | 102K |
| Retained earnings | -121.8M | -115.5M | -108.4M | -114.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.5M | 64.7M | 71.6M | 65.4M |
| Additional paid in capital | 170.8M | 180.8M | 180.5M | 180.2M |
| Treasury stock | 631K | 630K | 617K | 562K |
| Minority interest | — | — | — | — |
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/balance_sheet
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