Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 69.3M | 81.8M | 159.8M | 80.3M |
| Current assets | 41.6M | 47.8M | 54.6M | 53.6M |
| Cash | — | — | 14.9M | 22.9M |
| Cash equivalents | — | — | 1.9M | 12.7M |
| Cash and cash equivalents | 27.1M | 23.9M | 16.8M | 35.6M |
| Other short term investments | 1.8M | 10.0M | 0 | 24K |
| Accounts receivable | 9.6M | 10.2M | 29.5M | 11.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 3.5M | 7.4M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.7M | 33.9M | 105.2M | 26.7M |
| Properties | 33.5M | 38.7M | 43.8M | 37.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.5M | 30.7M | 32.2M | 37.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 2.8M | 3.3M | 3.3M |
| Accumulated depreciation | -30.7M | -31.6M | -32.7M | -38.0M |
| Goodwill | 34.0M | 34.8M | 144.1M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 19.3M | 26K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 6.8M | 9.0M | 7.0M |
| Total liabilities | 13.9M | 23.0M | 55.1M | 13.8M |
| Current liabilities | 10.5M | 11.0M | 31.0M | 12.9M |
| Accounts payable | 2.6M | 2.8M | 4.9M | 3.9M |
| Accrued expenses | 1.2M | 5.9M | 55.8M | 2.0M |
| Short term debt | 2.1M | 3.4M | 12.1M | — |
| Deferred revenue | 2.6M | 2.1M | 6.6M | 2.1M |
| Tax payable | 1.1M | 1.2M | 2.5M | 785K |
| Pensions | 5.8M | 4.5M | 6.9M | 4.4M |
| Other current liabilities | 3.2M | 2.8M | 7.3M | 6.8M |
| Non current liabilities | 3.4M | 12.0M | 24.0M | 960K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 9.7M | 12.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 2.2M | 11.7M | 960K |
| Shareholders equity | ||||
| Common stock | 47K | 38K | 38K | 37K |
| Retained earnings | -570.8M | -548.9M | -544.0M | -524.0M |
| Other shareholders equity | -61.5M | -60.6M | -61.3M | -61.1M |
| Total shareholders equity | -632.3M | -609.5M | -605.3M | -585.1M |
| Additional paid in capital | 678.4M | 655.6M | 644.1M | 641.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -262K | -502K | — |
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