Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 114.3M | 142.5M | 210.5M | 268.3M |
| Current assets | 69.9M | 95.1M | 160.0M | 214.6M |
| Cash | 24.9M | 52.3M | 122.5M | 177.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9M | 52.3M | 122.5M | 177.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 16.2M | 13.5M | 10.7M |
| Other receivables | 1.2M | 4.4M | 3.0M | 2.5M |
| Inventory | 18.9M | 16.1M | 15.7M | 14.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | — | -1K |
| Non current assets | 44.3M | 47.4M | 50.5M | 53.7M |
| Properties | 62.0M | 67.3M | 63.3M | 60.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3M | 15.3M | 14.2M | 13.1M |
| Construction in progress | 211K | 206K | 130K | 22K |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.1M | -48.7M | -40.3M | -32.7M |
| Goodwill | 4.8M | 5.1M | 5.6M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 5.1M | 5.6M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 205K | 17K | 426K | — |
| Total liabilities | 144.6M | 176.4M | 173.7M | 183.8M |
| Current liabilities | 42.4M | 33.7M | 29.4M | 23.2M |
| Accounts payable | 11.7M | 11.6M | 13.9M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6M | 11.9M | 6.7M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 191K | 293K | 152K | 88K |
| Pensions | 8.7M | 8.1M | 7.4M | 6.0M |
| Other current liabilities | 44K | 43K | 41K | — |
| Non current liabilities | 102.1M | 142.7M | 144.2M | 160.7M |
| Long term provisions | 204K | 75K | — | 49K |
| Long term debt | 101.8M | 142.3M | 143.9M | 160.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | -220.3M | -220.7M | -220.7M | -220.7M |
| Retained earnings | -443.4M | -526.4M | -455.3M | -392.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -30.3M | -33.9M | 36.8M | 84.5M |
| Additional paid in capital | 631.7M | 711.9M | 711.9M | 698.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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