Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 145.0M | 156.3M | 159.8M | 174.1M |
| Current assets | 8.8M | 9.1M | 12.6M | 11.4M |
| Cash | 22.0K | 37.9K | 56.4K | 19.3K |
| Cash equivalents | — | — | 128.3K | 0 |
| Cash and cash equivalents | 22.0K | 37.9K | 184.7K | 19.3K |
| Other short term investments | 5.6M | 6.0M | 8.9M | 5.7M |
| Accounts receivable | 897.0K | 746.0K | 712.9K | 1.3M |
| Other receivables | 36.3K | 54.8K | 153.2K | 185.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 540.8K | 581.9K | 1.3M | 3.0M |
| Restricted cash | 1.6M | 1.7M | 1.4M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 136.3M | 147.2M | 147.2M | 162.7M |
| Properties | 136.0M | 140.2M | 136.7M | 149.8M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 659.4K |
| Machinery furniture equipment | 28.3M | 30.1M | 28.2M | 29.4M |
| Construction in progress | 7.4M | 7.8M | 8.2M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.1M | -38.0M | -33.2M | -32.3M |
| Goodwill | 2.4K | 3.4K | 6.6K | 12.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4K | 3.4K | 6.6K | 12.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 52.9M | 62.9M | 70.1M | 83.4M |
| Current liabilities | 8.1M | 11.4M | 12.7M | 11.3M |
| Accounts payable | 2.3M | 2.3M | 2.4M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 9.1M | 10.3M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 80.0K | 53.6K | 236.8K |
| Pensions | 1.0M | 940.2K | 899.5K | 885.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.8M | 51.5M | 57.5M | 72.1M |
| Long term provisions | 284.2K | 275.5K | 266.9K | 245.9K |
| Long term debt | 44.8M | 51.5M | 57.5M | 72.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 13.3M |
| Retained earnings | 22.5M | 21.1M | 19.6M | 10.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.8M | 34.4M | 32.9M | 23.9M |
| Additional paid in capital | 91.0M | 91.0M | 91.0M | 91.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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