Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 60.1M | 102.4M | 129.1M | 22.2M |
| Current assets | 78.1M | 102.0M | 85.6M | 39.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7M | 63.4M | 37.0M | 24.5M |
| Other short term investments | — | 1K | — | — |
| Accounts receivable | 2.1M | 2.0M | 4.6M | 2.9M |
| Other receivables | 988K | 760K | 979K | 475K |
| Inventory | 25.1M | 33.7M | 35.1M | 4.8M |
| Prepaid assets | 2.0M | 3.6M | 0 | 26.1M |
| Restricted cash | 440K | 1.3M | 504K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 3.5M | 738K |
| Other current assets | 2.3M | 2.1M | 7.9M | 6.9M |
| Non current assets | -18.0M | 395K | 43.5M | -17.4M |
| Properties | 46.5M | 42.7M | 37.7M | 2.6M |
| Land and improvements | — | — | — | 2.6M |
| Machinery furniture equipment | 84.3M | 81.6M | 96.5M | 40.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.7M | -135.8M | -101.8M | -65.4M |
| Goodwill | 12.8M | 12.2M | 4.7M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 12.2M | 4.7M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 11.9M | 11.2M | 2.9M |
| Total liabilities | 74.2M | 75.1M | 88.0M | 6.3M |
| Current liabilities | 65.1M | 66.7M | 70.9M | 6.3M |
| Accounts payable | 17.1M | 27.5M | 27.3M | 6.3M |
| Accrued expenses | 20.7M | 14.8M | 13.2M | 2.8M |
| Short term debt | 48.0M | 36.2M | 43.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.3M | 499K | 240K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.0M | — | — |
| Non current liabilities | 9.1M | 8.4M | 17.1M | — |
| Long term provisions | 70.5M | 67.4M | 50.6M | 22.9M |
| Long term debt | 9.1M | 8.4M | 17.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.7M | 5.4M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 291.6M | 268.9M | 252.2M | 130.9M |
| Retained earnings | -211.0M | -168.8M | -169.1M | -78.1M |
| Other shareholders equity | 7.4M | 11.6M | 17.4M | 19.8M |
| Total shareholders equity | 88.0M | 111.7M | 100.5M | 72.7M |
| Additional paid in capital | — | — | — | 130.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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