Financials
Balance sheet
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | -180.0M | -178.8M | -162.9M | -155.7M |
| Current assets | 31.9M | 19.6M | 15.5M | 12.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 782K | 1.2M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.5M | 1.5M | 920K |
| Other receivables | 24.6M | 17.3M | 12.7M | 10.2M |
| Inventory | 130K | 130K | 130K | 130K |
| Prepaid assets | 461K | 562K | 613K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | -212.0M | -198.4M | -178.4M | -168.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.6M | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.5M | -200.1M | -187.8M | -177.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.7M | 1.8M | 1.8M |
| Total liabilities | 245.9M | 181.0M | 158.8M | 142.8M |
| Current liabilities | 121.6M | 57.8M | 39.6M | 29.8M |
| Accounts payable | 31.9M | 28.7M | 32.4M | 26.6M |
| Accrued expenses | 16.6M | 12.3M | 10.4M | 10.4M |
| Short term debt | 1.5M | 1.4M | 1.6M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 712K | 511K | 509K |
| Pensions | — | — | — | — |
| Other current liabilities | 88.1M | 27.7M | 5.7M | 1.3M |
| Non current liabilities | 124.3M | 123.2M | 119.2M | 113.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 124.3M | 123.2M | 119.2M | 113.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142K | 134K | 134K | 134K |
| Retained earnings | -96.4M | -48.5M | -36.9M | -41.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -96.3M | -48.3M | -36.8M | -41.3M |
| Additional paid in capital | 85.5M | 84.9M | 84.5M | 82.8M |
| Treasury stock | 49K | 28K | 28K | — |
| Minority interest | — | — | — | — |
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