Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 46.1M | 58.9M | 60.8M | 60.0M |
| Current assets | 7.3M | 12.0M | 15.5M | 22.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 9.3M | 11.6M | 17.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 799K | 960K | 2.2M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 779K | 819K | 778K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.8M | 46.9M | 45.3M | 37.1M |
| Properties | 9.3M | 10.9M | 8.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 14.0M | 13.9M | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | 856K | 861K | 812K | 825K |
| Accumulated depreciation | -10.8M | -10.9M | -10.3M | -8.0M |
| Goodwill | 45.1M | 50.7M | 49.5M | 49.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 7.8M | 9.0M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 933K | 1.1M | 1.6M | 1.9M |
| Total liabilities | 32.3M | 46.9M | 36.1M | 28.2M |
| Current liabilities | 12.7M | 24.9M | 14.9M | 15.2M |
| Accounts payable | 1.1M | 799K | 1.2M | 1.7M |
| Accrued expenses | 5.4M | 5.2M | 4.6M | 4.9M |
| Short term debt | 1.6M | 12.0M | 1.9M | — |
| Deferred revenue | 4.6M | 6.9M | 7.2M | 5.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.9M |
| Non current liabilities | 19.6M | 22.0M | 21.2M | 12.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2M | 19.1M | 17.2M | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 407K | 655K | 796K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517K | 706K | 470K | 700K |
| Shareholders equity | ||||
| Common stock | 3.8M | 2.4M | 2.3M | 2.1M |
| Retained earnings | -271.6M | -248.6M | -231.3M | -213.1M |
| Other shareholders equity | -1.9M | -725K | -2.0M | -1.7M |
| Total shareholders equity | 13.8M | 12.0M | 24.7M | 31.9M |
| Additional paid in capital | 283.6M | 259.0M | 255.7M | 245.6M |
| Treasury stock | — | — | 0 | 998K |
| Minority interest | — | — | — | — |
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/balance_sheet
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