Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 86.1M | 146.2M | 163.8M | 155.2M |
| Current assets | 28.6M | 36.3M | 51.7M | 40.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 18.3M | 24.9M | 28.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6M | 15.2M | 25.1M | 6.5M |
| Other receivables | — | — | — | 4.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 447.3K | 447.3K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 2.3M | 1.6M | 1.4M |
| Non current assets | 57.6M | 109.9M | 112.1M | 114.6M |
| Properties | 2.5M | 0 | 0 | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 337.6K | 337.6K | 296.2K | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 150.3K | 154.4K | 150.4K | 436K |
| Accumulated depreciation | -197.1K | -168.1K | -139.9K | -1.1M |
| Goodwill | 75.6M | 151.7M | 153.8M | 155.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4M | 60.7M | 62.7M | 64.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 788.1K | 675.7K | 702.8K | 702.8K |
| Total liabilities | 128.1M | 132.3M | 138.0M | 124.7M |
| Current liabilities | 58.5M | 61.9M | 66.6M | 52.5M |
| Accounts payable | 17.9M | 25.5M | 21.0M | 14.3M |
| Accrued expenses | 19.3M | 13.5M | 22.9M | 15.2M |
| Short term debt | 4.3M | 3.3M | 3.2M | 3.1M |
| Deferred revenue | 6.7M | 9.3M | 9.2M | 6.2M |
| Tax payable | — | — | — | 58.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 10.3M | 10.3M | 13.6M |
| Non current liabilities | 69.6M | 70.4M | 71.4M | 72.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.6M | 70.4M | 71.2M | 72.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3K | 13.4K | 212.6K | 212.4K |
| Shareholders equity | ||||
| Common stock | 16.7K | 16.7K | 413.1K | 139.3K |
| Retained earnings | -311.0M | -255.5M | -243.2M | -235.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -41.9M | 13.9M | 25.8M | 30.5M |
| Additional paid in capital | 269.1M | 269.4M | 268.6M | 265.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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