Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 68.7M | 74.1M | 84.7M | 95.6M |
| Current assets | 60.7M | 66.1M | 76.7M | 89.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 41.9M | 58.8M | 16.5M |
| Other short term investments | — | — | 0 | 61.7M |
| Accounts receivable | 13.0M | 8.4M | 8.0M | 5.0M |
| Other receivables | 483K | 1.3M | 1.2M | — |
| Inventory | 6.8M | 4.1M | 5.1M | 5.2M |
| Prepaid assets | 1.9M | 2.8M | 3.6M | 1.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 8.0M | 8.0M | 6.1M |
| Properties | 1.2M | 1.5M | 1.8M | 1.0M |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 4.2M | 3.9M | 3.9M | 5.1M |
| Construction in progress | 654K | 423K | 149K | — |
| Leases | 171K | 156K | 156K | 108K |
| Accumulated depreciation | -5.3M | -4.8M | -4.4M | -6.4M |
| Goodwill | — | — | — | 376K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 807K | 391K | 41K |
| Total liabilities | 5.0M | 4.0M | 5.6M | 2.9M |
| Current liabilities | 4.8M | 3.5M | 4.4M | 2.7M |
| Accounts payable | 2.6M | 1.5M | 2.4M | 1.4M |
| Accrued expenses | 8.0M | 5.0M | 7.9M | 5.0M |
| Short term debt | 287K | 364K | 477K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 428K | 591K | 1.5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.7M | 1.5M | 1.3M |
| Non current liabilities | 184K | 478K | 1.2M | 140K |
| Long term provisions | — | — | — | — |
| Long term debt | 18K | 312K | 656K | 140K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 166K | 166K | 519K | — |
| Shareholders equity | ||||
| Common stock | 34K | 34K | 34K | 34K |
| Retained earnings | -12.6M | 2.6M | 14.5M | 35.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.5M | 2.7M | 14.6M | 35.5M |
| Additional paid in capital | 66.2M | 61.1M | 56.7M | 52.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 305K | 138K | — | — |
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