Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 117.1M | 119.5M | 150.3M | 190.9M |
| Current assets | 8.6M | 7.3M | 5.0M | 9.9M |
| Cash | — | 2.1M | — | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.1M | 1.0M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 948K | — | 1.9M | — |
| Other receivables | — | 522K | — | 353K |
| Inventory | 5.6M | 3.3M | 2.1M | 1.0M |
| Prepaid assets | — | 41K | — | 46K |
| Restricted cash | — | 0 | 0 | 4.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 108.4M | 112.2M | 145.4M | 181.1M |
| Properties | 85.4M | 87.7M | 80.5M | 75.1M |
| Land and improvements | 8.1M | 9.0M | 9.4M | 9.6M |
| Machinery furniture equipment | 88.4M | 97.7M | 93.3M | 88.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.3M | -93.0M | -49.6M | -4.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.0M | 92.5M | 86.4M | 63.2M |
| Current liabilities | 61.5M | 34.7M | 19.7M | 7.8M |
| Accounts payable | 5.4M | 6.6M | 7.9M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 0 | 23K | 7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 626K | 597K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5M | 57.8M | 66.7M | 55.4M |
| Long term provisions | 2.5M | 2.7M | 4.1M | 4.0M |
| Long term debt | 30.0M | 32.1M | 62.6M | 48.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 23.0M | — | 2.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -116.8M | -117.0M | -94.4M | -45.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 27.0M | 63.9M | 127.7M |
| Additional paid in capital | 194.1M | 194.1M | 194.8M | 193.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -23.4M | -19.9M | -6.6M | 5.8M |
Access the full
/balance_sheet
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