Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 51.6M | 39.1M | 39.8M | 36.1M |
| Current assets | 37.6M | 24.1M | 24.7M | 20.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 6.3M | 5.2M | 2.3M |
| Other short term investments | 14.5M | — | — | — |
| Accounts receivable | 5.1M | 7.5M | 11.6M | 10.5M |
| Other receivables | — | 106 | 25.4K | 65.2K |
| Inventory | 12.3M | 9.6M | 7.4M | 6.8M |
| Prepaid assets | 580.7K | 655.7K | 453.9K | 666.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 15.1M | 15.1M | 15.8M |
| Properties | 5.0M | 2.7M | 2.5M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 3.3M | 2.7M | 821.7K |
| Construction in progress | — | — | 0 | 443.1K |
| Leases | 977.0K | 943.2K | 892.1K | 163.4K |
| Accumulated depreciation | -4.1M | -3.5M | -2.5M | -1.9M |
| Goodwill | 14.3M | 14.9M | 15.6M | 19.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.4K | 662.3K | 1.3M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.7M | 3.0M | 2.5M |
| Total liabilities | 7.1M | 7.8M | 7.7M | 6.7M |
| Current liabilities | 7.1M | 5.7M | 7.3M | 6.4M |
| Accounts payable | 2.1M | 976.4K | 4.1M | 3.7M |
| Accrued expenses | 546.0K | 713.2K | 1.3M | 1.2M |
| Short term debt | 3.7M | 3.4M | 1.9M | 1.6M |
| Deferred revenue | 1.4M | 1.4M | 1.3M | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 933.0K | 1.6M | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 2.0M | 349.2K | 265.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.0M | 349.2K | 265.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9K | 1.7K | 1.6K | 1.4K |
| Retained earnings | 571.0K | -1.8M | -1.8M | -854.9K |
| Other shareholders equity | 153.4K | 287.5K | -17.8K | 1.1K |
| Total shareholders equity | 726.3K | -1.5M | -1.8M | -852.3K |
| Additional paid in capital | 41.2M | 30.8M | 30.5M | 27.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 500 | 500 |
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