Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.6M | 687.6K | 664.7K | 859.2K |
| Current assets | 7.2M | 495.2K | 424.6K | 676.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 242.9K | 290.8K | 439.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.6K | 147.9K | 64.0K | 135.3K |
| Other receivables | — | 2.7K | — | — |
| Inventory | 22.6K | 16.4K | 16.3K | 38.1K |
| Prepaid assets | 173.8K | 51.0K | 4.8K | 44.9K |
| Restricted cash | 56.7K | 22.4K | 38.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.4K | 11.9K | 10.5K | 18.6K |
| Non current assets | 368.2K | 192.5K | 240.1K | 182.5K |
| Properties | 129.6K | 14.7K | 49.0K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 299.0K | 231.3K | 235.1K | 211.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.1K | -176.1K | -154.0K | -126.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 677.8K | 492.6K | 604.2K | 257.6K |
| Current liabilities | 590.5K | 282.6K | 303.3K | 219.7K |
| Accounts payable | 539.4K | 203.3K | 235.9K | 196.6K |
| Accrued expenses | 141.8K | 392.4K | 184.6K | 153.7K |
| Short term debt | 51.1K | 79.2K | 59.3K | 23.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 199.0K | 110.2K | 135.9K | 110.3K |
| Other current liabilities | — | — | 8.1K | — |
| Non current liabilities | 87.3K | 210.0K | 300.9K | 37.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 87.3K | 210.0K | 300.9K | 37.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 281 | 161 | 1.0K | 923 |
| Retained earnings | -17.1M | -12.3M | -10.7M | -8.7M |
| Other shareholders equity | -26.3K | -26.3K | -26.3K | -26.3K |
| Total shareholders equity | -17.1M | -12.3M | -10.7M | -8.7M |
| Additional paid in capital | 23.6M | 11.9M | 10.3M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -70.7K | -29.3K | -21.1K | -6.7K |
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