Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 106.6M | 124.8M | 119.0M | 111.1M |
| Current assets | 17.9M | 43.2M | 39.9M | 49.8M |
| Cash | — | 6.3M | 749.2K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 6.3M | 749.2K | 19.7M |
| Other short term investments | 411.2K | 1.1M | 503.8K | 486.6K |
| Accounts receivable | 243.2K | 13.3M | 11.6M | 9.1M |
| Other receivables | 73.4K | 109.5K | 145.0K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 151.3K | 529.4K | 583.4K | 426.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 21.8M | 26.3M | 17.9M |
| Non current assets | 88.8M | 81.6M | 79.0M | 61.3M |
| Properties | 4.1M | 4.0M | 4.0M | 4.0M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 413K |
| Machinery furniture equipment | 68.0M | 60.3M | 44.1M | 31.5M |
| Construction in progress | 292.7K | 251.3K | 369.4K | 320.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.8M | -13.3M | -8.5M | -5.0M |
| Goodwill | 16.4K | 16.6K | 16.9K | 58.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 58.5K |
| Investments and advances | 5.8M | 5.7M | 5.7M | 5.7M |
| Other non current assets | 6.6M | 44.2K | — | 36.3K |
| Total liabilities | 5.5M | 9.7M | 6.3M | 5.7M |
| Current liabilities | 5.4M | 9.6M | 6.3M | 5.6M |
| Accounts payable | 3.8M | 3.9M | 4.7M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.7K | 472.4K | 489.4K | 465.3K |
| Deferred revenue | 1.2M | 5.3M | 1.1M | 1.2M |
| Tax payable | 510.3K | 90.8K | — | 90.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -62.5K | — | — |
| Non current liabilities | 38.4K | 45.6K | 53.2K | 73.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 38.4K | 45.6K | 53.2K | 73.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.4M | 110.4M | 110.3M | 110.1M |
| Retained earnings | -53.2M | -41.0M | -41.0M | -46.1M |
| Other shareholders equity | 43.5M | 45.6M | 43.4M | 41.3M |
| Total shareholders equity | 100.6M | 115.0M | 112.6M | 105.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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