Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 141.9M | 129.9M | -37.0M |
| Current assets | 12.3M | 15.2M | 8.0M |
| Cash | — | 2.0M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.0M | 2.0M | 555K |
| Other short term investments | — | — | — |
| Accounts receivable | 6.1M | 5.2M | 6.2M |
| Other receivables | — | 2.5M | — |
| Inventory | 0 | 1.3M | 1.3M |
| Prepaid assets | 1.3M | 4.2M | 144K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 129.5M | 114.6M | -45.0M |
| Properties | 146.7M | 309.9M | 145.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -200.9M | -196.5M | -190.4M |
| Goodwill | 1.4M | 1.4M | 1.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 103K | 103K | 103K |
| Total liabilities | 48.6M | 39.5M | 36.8M |
| Current liabilities | 22.9M | 12.6M | 16.5M |
| Accounts payable | 9.2M | 4.8M | 14.0M |
| Accrued expenses | — | — | — |
| Short term debt | 13.7M | 7.8M | 2.5M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 25.8M | 26.8M | 20.3M |
| Long term provisions | 8.0M | 7.5M | 7.0M |
| Long term debt | 23.3M | 24.4M | 18.4M |
| Provision for risks and charges | 2.4M | 2.4M | 2.0M |
| Deferred liabilities | 253K | 2.3M | 1.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 36.2M | 27.5M | 35.9M |
| Retained earnings | 78.7M | 75.1M | -178.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 114.9M | 102.6M | -142.1M |
| Additional paid in capital | 48K | 48K | 258.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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