Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 101.9M | 162.8M | 162.2M | 163.7M |
| Current assets | 6.2M | 8.4M | 25.5M | 16.7M |
| Cash | 1.8M | 2.1M | 9.9M | 15.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 2.1M | 9.9M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | — | — | 329K |
| Other receivables | 445.0K | 300.9K | 202.9K | 209K |
| Inventory | 2.8M | 873.8K | 699.9K | 875K |
| Prepaid assets | 35.0K | 39.2K | 40.1K | 49K |
| Restricted cash | 0 | 4.1M | 6.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 7.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 95.7M | 154.4M | 136.7M | 147.0M |
| Properties | 74.6M | 64.0M | 62.1M | 145.5M |
| Land and improvements | 7.7M | 8.2M | 9.3M | 2.2M |
| Machinery furniture equipment | 83.2M | 75.8M | 58.0M | 56.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.2M | -4.0M | -3.5M | -3.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.8M | 53.9M | 47.3M | 50.6M |
| Current liabilities | 29.6M | 6.7M | 6.2M | 32.2M |
| Accounts payable | 5.6M | 2.2M | 3.8M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 6.0K | 35.8K | 19K |
| Deferred revenue | — | — | — | — |
| Tax payable | 508.9K | 0 | 0 | 625K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.3M | 47.2M | 41.0M | 18.4M |
| Long term provisions | 2.3M | 3.4M | 3.7M | 3.7M |
| Long term debt | 27.3M | 41.5M | 13.4M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.6M | 2.3M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 601.9K | 363K |
| Retained earnings | -99.7M | -38.9M | -18.8M | -18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0M | 108.9M | 114.9M | 113.1M |
| Additional paid in capital | 165.4M | 165.0M | 143.4M | 147.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -16.9M | 4.9M | 4.9M | 4.4M |
Access the full
/balance_sheet
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