Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 9.7M | 9.3M | 16.0M | 8.0M |
| Current assets | 6.9M | 5.9M | 11.6M | 9.4M |
| Cash | 274K | 69K | 572K | 559K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 274K | 69K | 572K | 559K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.7M | 2.5M | 2.7M |
| Other receivables | — | — | — | — |
| Inventory | 4.9M | 4.1M | 8.5M | 6.2M |
| Prepaid assets | 785K | 231K | 613K | 843K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.5M | 4.5M | -1.4M |
| Properties | 2.0M | 2.4M | 3.2M | 0 |
| Land and improvements | — | — | 0 | 1M |
| Machinery furniture equipment | 10.7M | 13.7M | 13.5M | 13.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6M | -13.4M | -13.2M | -16.4M |
| Goodwill | 1.7M | 1.9M | 2.1M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 762K | 937K | 1.1M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 703K | 756K | 1.0M | 560K |
| Total liabilities | 8.1M | 9.3M | 10.4M | 7.5M |
| Current liabilities | 5.6M | 5.0M | 7.8M | 7.2M |
| Accounts payable | 2.3M | 2.0M | 4.3M | 1.5M |
| Accrued expenses | 151K | 138K | 144K | 702K |
| Short term debt | 3.3M | 3.0M | 3.5M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34K | 28K | 26K | 28K |
| Pensions | 314K | 387K | 397K | 332K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 4.4M | 2.6M | 342K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 4.4M | 2.6M | 171K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 171K |
| Shareholders equity | ||||
| Common stock | 13K | 12K | 10K | 9K |
| Retained earnings | -27.3M | -27.4M | -19.9M | -19.2M |
| Other shareholders equity | -931K | -952K | -885K | -832K |
| Total shareholders equity | -28.2M | -28.3M | -20.8M | -20.0M |
| Additional paid in capital | 31.5M | 29.6M | 28.2M | 27.9M |
| Treasury stock | — | — | 0 | 742K |
| Minority interest | — | — | — | — |
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