Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 19.4M | 12.2M | 14.2M | 18.0M |
| Current assets | 9.1M | 3.8M | 4.6M | 9.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 473.8K |
| Cash and cash equivalents | 7.1M | 2.2M | 1.1M | 473.8K |
| Other short term investments | — | — | 2.6M | 8.1M |
| Accounts receivable | 1.5M | 778.1K | 427.2K | 642.1K |
| Other receivables | 123.3K | 301.7K | 27.8K | 99.9K |
| Inventory | 284.8K | 173.5K | 166.9K | 116.0K |
| Prepaid assets | 176.4K | 179.3K | 253.7K | 226.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.6K | 79.0K | 109.1K | 83.3K |
| Non current assets | 10.3M | 8.4M | 9.6M | 8.3M |
| Properties | 881.1K | 725.3K | 552.3K | 68.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 309.8K | 316.9K | 447.7K | 730.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.6K | -699.1K | -527.6K | -252.9K |
| Goodwill | 6.4M | 7.4M | 8.4M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 7.4M | 8.4M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.0K | 7.5K | 5.2K | -6.9M |
| Total liabilities | 4.3M | 1.9M | 1.8M | 439.1K |
| Current liabilities | 1.2M | 1.7M | 1.5M | 432.6K |
| Accounts payable | 651.8K | 290.2K | 325.2K | 288.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.0K | 572.4K | 1.2M | 133.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 226.2K | 246.3K | 159.9K | 131.1K |
| Other current liabilities | — | 841.9K | — | 10.8K |
| Non current liabilities | 3.1M | 146.1K | 306.8K | 6.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 146.1K | 306.8K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 6.6K |
| Shareholders equity | ||||
| Common stock | 21.1K | 12.5K | 8.0K | 8.0K |
| Retained earnings | -28.5M | -19.1M | -12.8M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.4M | -19.1M | -12.8M | -7.7M |
| Additional paid in capital | 40.4M | 26.8M | 23.4M | 23.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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