Financials
Balance sheet
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Total assets | 236.2M | 268.3M | 262.8M | 256.0M |
| Current assets | 46.4M | 48.0M | 35.5M | 33.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 1.9M | 4.8M | 6.6M |
| Other short term investments | 0 | 0 | 0 | 1.9M |
| Accounts receivable | 11.9M | 22.7M | 17.1M | 15.5M |
| Other receivables | 3.0M | 7M | — | — |
| Inventory | 18.4M | 11.7M | 11.4M | 6.6M |
| Prepaid assets | 3.2M | 4.6M | 2.2M | 3.0M |
| Restricted cash | 88K | 88K | — | 0 |
| Assets held for sale | 1.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 306K |
| Non current assets | 189.7M | 220.2M | 227.3M | 222.1M |
| Properties | 11.9M | 260.5M | 258.4M | 242.7M |
| Land and improvements | 6.9M | 7.0M | 7.3M | 9.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.1M | 3.2M | 3.2M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.1M | -91.6M | -83.5M | -75.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 39.4M | 33.2M | 33.6M | 24.4M |
| Total liabilities | 163.9M | 157.0M | 149.4M | 134.0M |
| Current liabilities | 52.1M | 50.1M | 40.4M | 32.1M |
| Accounts payable | 21.8M | 26.3M | 20.8M | 14.1M |
| Accrued expenses | 7.3M | 6.4M | 5.1M | 8.1M |
| Short term debt | 9.7M | 10.3M | 7.7M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 134K | 2.8M | 2.5M |
| Pensions | 1.9M | 1.9M | 1.9M | 1.9M |
| Other current liabilities | 6.9M | — | 3.2M | — |
| Non current liabilities | 111.8M | 106.9M | 109.0M | 101.9M |
| Long term provisions | 18.1M | 15.7M | 15.4M | 15.1M |
| Long term debt | 36.7M | 29.8M | 32.6M | 23.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 23.6M | 23.6M | 25.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.3M | 37.8M | 37.3M | 37.1M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 42.3M | 61.1M | 62.1M | 65.9M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 72.3M | 111.3M | 113.4M | 122.0M |
| Additional paid in capital | 48.1M | 48.1M | 48.1M | 48.1M |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Minority interest | -14.0M | 6.2M | 7.3M | 12.1M |
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