Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 75.7M | 80.8M | 125.2M |
| Current assets | 13.2M | 8.2M | 4.6M |
| Cash | 12.6M | 7.6M | 4.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 12.6M | 7.6M | 4.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 601K | 645K | 676K |
| Other receivables | — | — | — |
| Inventory | 18K | 18K | 21K |
| Prepaid assets | 1.6M | 1.2M | 1.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 62.5M | 72.6M | 120.6M |
| Properties | 112K | 188K | 48.1M |
| Land and improvements | 29.0M | 15.3M | 15.3M |
| Machinery furniture equipment | 102.4M | 123.2M | 119.2M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -70.4M | -67.3M | -63.0M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.7M | 1.2M | 1.0M |
| Total liabilities | 2.5M | 1.7M | 1.3M |
| Current liabilities | 2.5M | 1.1M | 1.3M |
| Accounts payable | 570K | 119K | 187K |
| Accrued expenses | 1.1M | 1.5M | 975K |
| Short term debt | — | — | — |
| Deferred revenue | 1.4M | 976K | 1.1M |
| Tax payable | 920K | 943K | 1.1M |
| Pensions | — | — | — |
| Other current liabilities | 500K | — | — |
| Non current liabilities | 33K | 612K | — |
| Long term provisions | 3.2M | 3.4M | 2.4M |
| Long term debt | 33K | 112K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 8.5M | 8.7M | 8.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 500K | — |
| Shareholders equity | |||
| Common stock | 3.6M | 3.6M | 3.7M |
| Retained earnings | -32.0M | -37.0M | -38.8M |
| Other shareholders equity | -3.8M | -3.7M | -3.4M |
| Total shareholders equity | -32.2M | -37.0M | -38.5M |
| Additional paid in capital | 101.2M | 101.0M | 101.4M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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