Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 283.1M | 302.5M | 336.1M | 243.5M |
| Current assets | 82.3M | 70.1M | 91.6M | 121.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.3M | 53.5M | 68.7M | 104.1M |
| Other short term investments | 215K | 0 | 1.0M | — |
| Accounts receivable | 1.3M | 1.8M | 2.8M | 876K |
| Other receivables | 6.2M | 5.8M | 1.8M | 656K |
| Inventory | 6.1M | 5.8M | 7.3M | 4.8M |
| Prepaid assets | 3.7M | 3.7M | 6.3M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.3M | 2.0M | 1.8M |
| Non current assets | 200.8M | 232.4M | 244.5M | 121.9M |
| Properties | 74.0M | 87.5M | 83.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.4M | 16.0M | 14.7M | 11.8M |
| Construction in progress | 927K | 1.9M | 2.9M | — |
| Leases | 79.5M | 80.5M | 73.2M | 61.7M |
| Accumulated depreciation | -57.4M | -49.8M | -38.6M | -28.5M |
| Goodwill | 96.9M | 106.5M | 123.1M | 54.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 14.2M | 17.7M | 4.5M |
| Investments and advances | 169K | 217K | 5.2M | 4.8M |
| Other non current assets | 23.9M | 22.8M | 19.5M | 32.6M |
| Total liabilities | 135.1M | 155.9M | 147.3M | 56.7M |
| Current liabilities | 57.7M | 67.0M | 65.3M | 44.6M |
| Accounts payable | 4.8M | 4.4M | 3.7M | 3.1M |
| Accrued expenses | 9.5M | 9.5M | 11.5M | 16.2M |
| Short term debt | 13.9M | 16.9M | 16.5M | — |
| Deferred revenue | 31.9M | 38.5M | 37.9M | 36.2M |
| Tax payable | 21.6M | 18.9M | 15.8M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 7.3M | 7.1M | 5.3M |
| Non current liabilities | 77.3M | 88.8M | 82.0M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.7M | 76.3M | 71.0M | — |
| Provision for risks and charges | — | — | 0 | 3.6M |
| Deferred liabilities | 1.8M | 1.9M | 3.4M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | 12.5M | 11.0M | 8.5M |
| Shareholders equity | ||||
| Common stock | 29K | 29K | 29K | 29K |
| Retained earnings | -65.6M | -71.8M | -33.6M | -30.4M |
| Other shareholders equity | 5.4M | 3.2M | 4.2M | 3.2M |
| Total shareholders equity | -60.1M | -68.6M | -29.3M | -27.2M |
| Additional paid in capital | 136.5M | 141.1M | 139.8M | 135.9M |
| Treasury stock | 8.7M | 10.3M | 12M | — |
| Minority interest | 11.4M | 15.5M | 18.2M | 6.2M |
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