Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 120.6M | 132.8M | 144.4M | 153.9M |
| Current assets | 80.8M | 88.6M | 98.4M | 107.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 10.5M | 17.9M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.9M | 46.8M | 49.1M | 46.9M |
| Other receivables | 853K | — | 1.3M | — |
| Inventory | 24.2M | 22.4M | 21.3M | 20.5M |
| Prepaid assets | 5.5M | 5.0M | 6.0M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 727K | 866K | 808K |
| Non current assets | 39.9M | 44.2M | 46.0M | 46.9M |
| Properties | 8.3M | 8.3M | 8.4M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.8M | 5.6M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 1.8M | 37K | 1.8M |
| Accumulated depreciation | -11.7M | -11.5M | -11.4M | -11.2M |
| Goodwill | 12.8M | 13.7M | 14.5M | 15.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 13.7M | 14.5M | 15.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2M | 27.3M | 28.0M | 28.0M |
| Total liabilities | 88.6M | 87.2M | 87.8M | 88.4M |
| Current liabilities | 10.2M | 8.9M | 9.2M | 10.2M |
| Accounts payable | 6.1M | 4.2M | 4.8M | 4.9M |
| Accrued expenses | 11.4M | 10.9M | 12.0M | 12.9M |
| Short term debt | — | — | 136K | 543K |
| Deferred revenue | 4.1M | 4.7M | 4.3M | 4.7M |
| Tax payable | 6.8M | 7.3M | 7.2M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.4M | 78.3M | 78.5M | 78.2M |
| Long term provisions | 426K | 437K | 432K | 508K |
| Long term debt | 77.6M | 77.5M | 77.4M | 77.3M |
| Provision for risks and charges | 592K | 582K | 571K | 563K |
| Deferred liabilities | 54K | 58K | 56K | 46K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 213K | 227K | 567K | 348K |
| Shareholders equity | ||||
| Common stock | 27K | 27K | 27K | 27K |
| Retained earnings | -214.2M | -199.6M | -189.0M | -180.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -214.2M | -199.6M | -189.0M | -180.4M |
| Additional paid in capital | 223.5M | 222.4M | 221.8M | 221.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 668K | 559K | 636K | 653K |
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