Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.3M | 3.3M | 2.9M |
| Current assets | 1.7M | 1.9M | 2.7M | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7K | 298.0K | 1.5M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2K | 280.8K | 134.4K | 125.9K |
| Other receivables | 516.0K | — | — | — |
| Inventory | 966.2K | 1.2M | 902.1K | 1.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.0K | 169.5K | 153.5K | 118.3K |
| Non current assets | 259.8K | 410.9K | 577.5K | 37.5K |
| Properties | 3.2M | 3.4M | 3.6M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 494.5K | 494.5K | 494.5K | 494.5K |
| Accumulated depreciation | -4.5M | -4.5M | -4.6M | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 2.0M | 1.9M | 697.7K |
| Current liabilities | 3.7M | 1.6M | 1.4M | 697.7K |
| Accounts payable | 159.4K | 105.7K | 66.2K | 355.2K |
| Accrued expenses | 118.2K | 35.4K | 229.3K | 84.8K |
| Short term debt | 3.2M | 1.2M | 152.2K | — |
| Deferred revenue | 3.9K | 45.1K | 636.4K | 2.0K |
| Tax payable | — | — | — | — |
| Pensions | 204.4K | 219.3K | 250.8K | 238.2K |
| Other current liabilities | 1.4K | 10.2K | 25.5K | 17.5K |
| Non current liabilities | 232.4K | 398.0K | 556.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 232.4K | 398.0K | 556.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.4K | 185.4K | 185.0K | 185.0K |
| Retained earnings | -6.5M | -4.2M | -3.1M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | 344.4K | 1.4M | 2.2M |
| Additional paid in capital | 4.4M | 4.3M | 4.2M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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