Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 184.4M | 158.7M | 203.9M | 289.7M |
| Current assets | 112.6M | 93.5M | 150.1M | 103.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 839K | 11.8M | 36.2M | 41.9M |
| Other short term investments | 91.2M | 72.9M | 112.3M | 59.2M |
| Accounts receivable | 9.9M | 2K | 2K | 2.5M |
| Other receivables | 799K | 732K | 710K | 1.8M |
| Inventory | 168K | 183K | 180K | 279.3K |
| Prepaid assets | 2.9M | 1.0M | 89K | 67.8K |
| Restricted cash | 6.8M | 6.8M | 500K | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.8M | 65.2M | 53.8M | 185.9M |
| Properties | 3.3M | 3.3M | 3.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.0M | 10.7M | 10.7M | 10.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -10.7M | -9.7M | -9.0M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1M | 6.6M | 8.1M | 22.6M |
| Current liabilities | 4.8M | 3.7M | 5.5M | 9.2M |
| Accounts payable | 1.3M | 719K | 1.6M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 340K | 333K | 333K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 229K | 295K | 215K | 228K |
| Pensions | 750K | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3M | 3.0M | 2.6M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.4M | 2.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 518K | 0 | 12.7M |
| Derivative product liabilities | 0 | 9K | 128K | 659K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 150.6M |
| Retained earnings | 124.9M | 82.0M | 127.5M | -407.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.2M | 152.1M | 195.8M | 260.1M |
| Additional paid in capital | 21.1M | 21.1M | 21.1M | 491.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.