Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 162.0M | 164.5M | 167.1M | 168.6M |
| Current assets | 6.6M | 9.6M | 15.0M | 18.6M |
| Cash | 81K | 47K | 151K | 525K |
| Cash equivalents | 1.2M | 4.0M | 9.0M | 9.5M |
| Cash and cash equivalents | 1.3M | 4.1M | 9.1M | 10.0M |
| Other short term investments | 2.3M | 2.5M | 2.0M | 4.6M |
| Accounts receivable | 0 | 55K | 52K | 54K |
| Other receivables | 1.6M | 1.6M | 1.1M | 1.5M |
| Inventory | 1.2M | 1.2M | 2.6M | 1.5M |
| Prepaid assets | 214K | 200K | 95K | 312K |
| Restricted cash | — | — | — | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 155.4M | 154.9M | 152.2M | 150.0M |
| Properties | 353.1M | 352.6M | 457.5M | 455.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 551K | 551K | 530K | 519K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.2M | -198.2M | -305.8M | -305.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 173K | 114K | 157K | 110K |
| Current liabilities | 173K | 114K | 155K | 110K |
| Accounts payable | 173K | 112K | 121K | 110K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 2K | 34K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22K | 23K | 18K | 18K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 2K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | 170.3M | 172.8M | 174.4M | 177.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.8M | 229.3M | 230.9M | 234.0M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.6M |
| Treasury stock | 3.1M | 3.1M | 2.7M | 3.2M |
| Minority interest | — | — | — | — |
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