Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 113.7M | 111.4M | 119.4M | 115.2M |
| Current assets | 40.5M | 43.1M | 43.7M | 52.9M |
| Cash | 16.9M | 22.5M | — | 23.9M |
| Cash equivalents | — | — | — | 2.0M |
| Cash and cash equivalents | 16.9M | 22.5M | 15.9M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 10.0M | 14.7M | 13.4M |
| Other receivables | 2.0M | 1.4M | 2.2M | 4.5M |
| Inventory | 6.5M | 6.3M | 8.4M | 6.7M |
| Prepaid assets | 1.1M | 899K | 760K | 720K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | 1K |
| Non current assets | 73.2M | 68.3M | 75.7M | 62.2M |
| Properties | 3.8M | 3.1M | 2.5M | 4.1M |
| Land and improvements | 7.2M | 6.5M | 1.2M | 1.1M |
| Machinery furniture equipment | 19.4M | 18.6M | 19.2M | 17.6M |
| Construction in progress | 235K | 358K | 3.1M | 264K |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7M | -20.4M | -16.4M | -13.6M |
| Goodwill | 94.7M | 86.1M | 91.8M | 89.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 9.9M | 15.6M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -2K | -1K | -1K |
| Total liabilities | 39.2M | 39.4M | 32.9M | 23.5M |
| Current liabilities | 20.4M | 19.1M | 20.3M | 19.3M |
| Accounts payable | 9.2M | 8.7M | 10.1M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.0M | 4.5M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.5M | 2.3M | 2.2M |
| Pensions | — | — | 5.2M | 4.8M |
| Other current liabilities | 6.8M | 6.3M | 5.6M | 7.9M |
| Non current liabilities | 18.7M | 20.3M | 12.6M | 4.2M |
| Long term provisions | — | — | — | 863K |
| Long term debt | 18.7M | 20.3M | 12.6M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 538K | 447K | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | 930K |
| Other non current liabilities | -1K | -1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 25.6M | 25.5M | 25.5M | 25.4M |
| Retained earnings | -46.4M | -46.9M | -32.7M | -28.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.8M | -21.4M | -7.1M | -3.5M |
| Additional paid in capital | 85.6M | 85.0M | 84.8M | 84.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 41K | -277K | -186K | 398K |
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