Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 346.2M | 349.4M | 354.0M | 356.7M |
| Current assets | 25.9M | 26.3M | 28.2M | 29.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.3M | 20.6M | 18.8M | 21.5M |
| Other short term investments | — | — | 7.5M | — |
| Accounts receivable | 991K | 987K | 989K | 993K |
| Other receivables | — | — | — | 3.8M |
| Inventory | 142K | 3.2M | 167K | 182K |
| Prepaid assets | — | — | — | 300K |
| Restricted cash | — | — | — | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 459K | 1.4M | 792K | 192K |
| Non current assets | 320.3M | 323.1M | 325.7M | 327.6M |
| Properties | 68K | 101K | 133K | 165K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 319.8M | 322.6M | 325.1M | 420.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -93.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | 3K |
| Total liabilities | 212.4M | 217.1M | 222.0M | 226.3M |
| Current liabilities | 19.0M | 19.3M | 19.7M | 19.4M |
| Accounts payable | 604K | 409K | 772K | 516K |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8M | 18.9M | 18.9M | 18.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | -425K | — | — | -1K |
| Non current liabilities | 193.4M | 197.9M | 202.4M | 206.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 193.4M | 197.9M | 202.4M | 206.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | -79.5M | -74.4M | -74.4M | -80.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -77.5M | -72.4M | -72.4M | -78.4M |
| Additional paid in capital | 199.0M | 199.0M | 199.0M | 199.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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