Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 9.4M | 11.3M | 15.0M |
| Current assets | 3.8M | 4.8M | 8.0M |
| Cash | 33K | 8K | 79K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 33K | 8K | 79K |
| Other short term investments | — | — | — |
| Accounts receivable | 1.5M | 1.5M | 3.4M |
| Other receivables | — | — | — |
| Inventory | 2.2M | 2.9M | 4.0M |
| Prepaid assets | — | — | 533K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 49K | 383K | 533K |
| Non current assets | 5.7M | 6.6M | 7.0M |
| Properties | 4M | 4.8M | 5.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | 10.8M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | -10.7M |
| Goodwill | 1.7M | 1.7M | 1.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 743K | 744K | 744K |
| Investments and advances | — | — | — |
| Other non current assets | 420K | 475K | 785K |
| Total liabilities | 11.2M | 11.9M | 13.9M |
| Current liabilities | 6.3M | 6.4M | 8.2M |
| Accounts payable | 2.1M | 2.0M | 2.4M |
| Accrued expenses | 276K | 236K | 145K |
| Short term debt | 3.3M | 3.8M | 5.0M |
| Deferred revenue | — | — | — |
| Tax payable | 12K | 12K | 24K |
| Pensions | 669K | 368K | 529K |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.8M | 5.5M | 5.8M |
| Long term provisions | — | — | — |
| Long term debt | 4.8M | 5.5M | 5.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 14K | 14K | 13K |
| Retained earnings | -33.6M | -32.3M | -30.2M |
| Other shareholders equity | -827K | -816K | -984K |
| Total shareholders equity | -1.7M | -524K | 1.1M |
| Additional paid in capital | 32.7M | 32.6M | 32.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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