Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 116.0M | 179.0M | 210.8M | 245.1M |
| Current assets | 68.0M | 69.5M | 53.1M | 69.3M |
| Cash | 9.6M | 9.4M | 10.6M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 9.4M | 10.6M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 626K | 668K | 1.2M | 969K |
| Other receivables | 54K | 87K | 151K | 170K |
| Inventory | 57.4M | 58.4M | 41.0M | 59.3M |
| Prepaid assets | 237K | 1.0M | 191K | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.1M | 109.5M | 157.7M | 175.8M |
| Properties | 9.8M | 9.8M | 9.9M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 986K | 959K | 918K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -3.7M | -3.2M | -3.0M |
| Goodwill | 616K | 375K | 372K | 324K |
| Investment properties | 40.7M | 98.5M | 147.4M | 168.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 92K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.9M | 143.5M | 128.9M | 133.7M |
| Current liabilities | 5.5M | 114.7M | 117.0M | 20.6M |
| Accounts payable | 1.5M | 7.1M | 5.3M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 107.6M | 111.8M | 10.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 458K | 1.2M | 357K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 46.5M | 28.9M | 11.9M | 113.0M |
| Long term provisions | 48K | 182K | 127K | 139K |
| Long term debt | 46.5M | 27.3M | 10.9M | 112.0M |
| Provision for risks and charges | 20K | 1.6M | 1.0M | 1.0M |
| Deferred liabilities | 1.1M | 1.2M | 1.3M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 26.8M | -8.0M | 49.7M | 76.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.1M | 3.3M | 61.1M | 88.1M |
| Additional paid in capital | 1.7M | 5.7M | 5.7M | 5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -3.5M | 427K | 2.6M |
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