Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 23.2M | 6.0M | 4.2M | 3.3M |
| Current assets | 23.2M | 6.0M | 4.2M | 3.3M |
| Cash | 7.1M | 4.9M | 2.4M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 4.9M | 2.4M | 1.7M |
| Other short term investments | 12.6M | — | — | — |
| Accounts receivable | 130K | 377K | 1.0M | 1.1M |
| Other receivables | 634K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 733K | 764K | 462K |
| Non current assets | 5K | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | — | — | — |
| Total liabilities | 383.5M | 262.8M | 225.3M | 206.7M |
| Current liabilities | 107.2M | 616K | 445K | 412K |
| Accounts payable | 1.0M | 515K | 445K | 412K |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.2M | 101K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 276.2M | 262.2M | 224.9M | 206.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 275.3M | 261.2M | 224.3M | 205.9M |
| Provision for risks and charges | 978K | 1.0M | 614K | 390K |
| Deferred liabilities | 10.1M | 8.2M | 8.2M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 453.2M | 398.6M | 352.1M | 302.8M |
| Retained earnings | 242.2M | 159.4M | 137.9M | 137.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 695.4M | 557.9M | 490.0M | 440.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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