Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 239.2M | 260.6M | 276.0M | 104.5M |
| Current assets | 90.6M | 105.2M | 104.9M | 62.2M |
| Cash | 45.3M | 48.6M | 54.0M | 47.4M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 45.3M | 48.6M | 54.0M | 47.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.7M | 41.0M | 36.7M | 10.5M |
| Other receivables | 1.5M | 1.5M | 719K | 2.1M |
| Inventory | 363K | 459K | 440K | 34K |
| Prepaid assets | 1.4M | 680K | 1.8M | 833K |
| Restricted cash | 0 | 9.4M | 9.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 45K | 341K | 89K | 28K |
| Other current assets | — | — | 1K | — |
| Non current assets | 148.6M | 155.4M | 171.0M | 42.3M |
| Properties | — | — | — | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 248.8M | 251.8M | 252.1M | 65.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 21.3M | 21.6M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | -1K | 10.4M | — |
| Total liabilities | 59.9M | 82.5M | 84.6M | 20.0M |
| Current liabilities | 22.3M | 9.9M | 13.1M | 3.4M |
| Accounts payable | 2.6M | 6.1M | 8.2M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 1.2M | 2.0M | 154K |
| Deferred revenue | — | — | — | — |
| Tax payable | 431K | 888K | 2.1M | — |
| Pensions | — | 11.1M | 9.6M | — |
| Other current liabilities | 481K | 2.5M | 2.8M | — |
| Non current liabilities | 37.6M | 72.6M | 71.6M | 16.6M |
| Long term provisions | 1.3M | 990K | 859K | 166K |
| Long term debt | 37.6M | 72.6M | 71.6M | 14.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.8M | 2.2M | — |
| Derivative product liabilities | 0 | 3.3M | 1.6M | 790K |
| Other non current liabilities | — | 1K | -1K | 2.0M |
| Shareholders equity | ||||
| Common stock | 41.5M | 41.4M | 41.3M | 22.5M |
| Retained earnings | 3.7M | -161.1M | -151.8M | -193.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.2M | -119.7M | -110.5M | -170.9M |
| Additional paid in capital | 94.7M | 267.1M | 267.0M | 227.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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