Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 41.8M | 62.8M | 69.3M | 56.2M |
| Current assets | 27.3M | 45.9M | 45.7M | 40.4M |
| Cash | 22.6M | 40.3M | 41.3M | 36.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 40.3M | 41.3M | 36.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 819.2K | 850.5K | 1.7M | 3.2M |
| Other receivables | 1.3M | 1.5M | 2.0M | 1.1M |
| Inventory | 1.7M | 49.7K | 26.1K | 38.1K |
| Prepaid assets | 296.1K | 209.1K | 248.2K | 905.7K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.3K | 1.1M | 198.6K | 339.1K |
| Non current assets | 14.5M | 16.9M | 23.6M | 15.8M |
| Properties | 717.9K | 1.1M | 4.3M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 579.7K | 746.0K | 845.2K | 830.8K |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 2.4M | 3.4M | 3.3M |
| Accumulated depreciation | -1.3M | -1.4M | -2.2M | -2.0M |
| Goodwill | 9.4M | 2.1M | 4.7M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 2.1M | 4.7M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 6.9M | 6.8M | 5.9M |
| Total liabilities | 11.9M | 10.8M | 14.8M | 4.8M |
| Current liabilities | 5.2M | 4.1M | 5.1M | 4.8M |
| Accounts payable | 2.2M | 1.8M | 1.1M | 1.4M |
| Accrued expenses | 3.7M | 4.2M | 2.2M | 1.1M |
| Short term debt | 847.2K | 669.5K | 701.5K | — |
| Deferred revenue | 1.3M | 1.6M | 3.3M | 3.3M |
| Tax payable | 185.2K | 131.3K | 2.0M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 789.9K | — | — | — |
| Non current liabilities | 6.8M | 6.8M | 9.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 6.8M | 9.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 67.7M | 65.8M | 64.7M |
| Retained earnings | -32.5M | -30.5M | -26.2M | -26.8M |
| Other shareholders equity | -210.1K | 353.2K | -237.7K | -2.1M |
| Total shareholders equity | -30.7M | 37.6M | 39.3M | 35.8M |
| Additional paid in capital | 53.1M | 3.6M | 5.0M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -18.4K | -93.1K | 48.3K | 23.2K |
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