Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 49.7M | 49.1M | 49.6M | 50.0M |
| Current assets | 34.3M | 41.0M | 41.5M | 41.5M |
| Cash | 23.9M | — | — | — |
| Cash equivalents | 226K | — | — | — |
| Cash and cash equivalents | 24.1M | 31.3M | 34.2M | 35.9M |
| Other short term investments | 2.5M | — | — | — |
| Accounts receivable | 4.9M | 5.5M | 2.7M | 2.1M |
| Other receivables | 1.9M | 1.2M | 2.3M | 1.4M |
| Inventory | 391K | 405K | 361K | 348K |
| Prepaid assets | 696K | 856K | 1.1M | 1.1M |
| Restricted cash | 0 | 2.0M | 1.1M | 891K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 8.1M | 8.2M | 8.5M |
| Properties | 23.2M | 23.2M | 23.1M | 12.0M |
| Land and improvements | — | — | — | 1.1M |
| Machinery furniture equipment | — | — | — | 3.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -18.4M | -18.3M | -18.2M |
| Goodwill | 4.6M | 4.6M | 4.7M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410K | 416K | 448K | 448K |
| Investments and advances | 7.3M | — | — | — |
| Other non current assets | 791K | 811K | 837K | 1.1M |
| Total liabilities | 3.3M | 3.4M | 3.2M | 2.5M |
| Current liabilities | 2.9M | 3.0M | 2.9M | 2.1M |
| Accounts payable | 2.6M | 2.3M | 2.2M | 1.6M |
| Accrued expenses | 435K | 309K | 477K | 471K |
| Short term debt | 125K | 118K | 106K | 113K |
| Deferred revenue | 174K | 578K | 522K | 390K |
| Tax payable | — | — | — | — |
| Pensions | 855K | 677K | 637K | 688K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337K | 366K | 367K | 412K |
| Long term provisions | — | — | — | — |
| Long term debt | 94K | 111K | 98K | 122K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139K | 139K | 139K | 139K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243K | 255K | 269K | 290K |
| Shareholders equity | ||||
| Common stock | 313K | 313K | 313K | 312K |
| Retained earnings | -115.6M | -115.9M | -115.5M | -114.5M |
| Other shareholders equity | -2.1M | -1.9M | -1.7M | -1.6M |
| Total shareholders equity | -117.3M | -117.5M | -116.9M | -115.8M |
| Additional paid in capital | 164.3M | 164.2M | 164.2M | 164.2M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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