Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 293.8M | 285.8M | 308.3M | 321.2M |
| Current assets | 218.4M | 193.5M | 184.3M | 219.7M |
| Cash | — | — | — | 124.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3M | 35.5M | 67.2M | 124.2M |
| Other short term investments | 110.7M | 118.6M | 95.2M | 79.9M |
| Accounts receivable | 23.5M | 15.0M | 9.8M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | 18.3M | 20.6M | 8.0M | 7.2M |
| Prepaid assets | 11.6M | 3.7M | 4.0M | 3.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.5M | 92.3M | 124.1M | 101.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 875K | 875K | 875K | 875K |
| Machinery furniture equipment | 70.8M | 69.5M | 66.6M | 66.5M |
| Construction in progress | 12.4M | 9.9M | 15.8M | 10.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.1M | -98.6M | -97.9M | -97.7M |
| Goodwill | 7.3M | 7.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.4M | — | — |
| Investments and advances | 12.7M | 32.6M | 70.5M | 56.6M |
| Other non current assets | 17.3M | 17.5M | 12.1M | 8.2M |
| Total liabilities | 473.5M | 474.7M | 483.7M | 482.0M |
| Current liabilities | 33.6M | 31.1M | 30.0M | 24.3M |
| Accounts payable | 9.9M | 7.8M | 8.7M | 7.0M |
| Accrued expenses | 26.0M | 28.4M | 23.5M | 24.1M |
| Short term debt | 9.5M | 9.5M | 9.4M | 7.0M |
| Deferred revenue | 3.1M | 3.1M | 2.5M | 2.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.0M | 10.7M | 9.4M | 8.2M |
| Non current liabilities | 439.9M | 443.5M | 453.7M | 457.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 278.7M | 278.5M | 282.5M | 375.8M |
| Provision for risks and charges | 56K | 86K | 520K | 404K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.2M | 165.0M | 170.7M | 81.5M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.5M | 2.5M |
| Retained earnings | -3.2B | -3.2B | -3.2B | -3.1B |
| Other shareholders equity | -1.2M | -1.2M | -1.1M | 0 |
| Total shareholders equity | -3.2B | -3.2B | -3.2B | -3.1B |
| Additional paid in capital | 3.0B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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