Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 38.2M | 36.8M | 28.1M | 24.9M |
| Current assets | 17.8M | 16.2M | 26.3M | 22.6M |
| Cash | 10.6M | 6.4M | 19.7M | 18.8M |
| Cash equivalents | — | — | — | 7.9M |
| Cash and cash equivalents | 10.6M | 6.4M | 19.7M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.7M | 500K | 500K |
| Other receivables | — | — | — | 327K |
| Inventory | 3.7M | 4.8M | 974K | 0 |
| Prepaid assets | 242K | 150K | 1.0M | 159K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 212.2K | 66.7K | 440.9K |
| Non current assets | 20.3M | 20.6M | 1.9M | 2.3M |
| Properties | 4K | 11K | 26K | 37K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 733.7K | 708.6K | 494.2K | 979.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.4K | -530.3K | -477.9K | -933.9K |
| Goodwill | 19.6M | 19.7M | 1.8M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6M | 19.7M | 1.8M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -304 | 681 | 132 | 89 |
| Total liabilities | 31.6M | 29.8M | 6.9M | 10.2M |
| Current liabilities | 12.6M | 11.0M | 6.8M | 10.2M |
| Accounts payable | 8.0M | 6.6M | 3.9M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 11.4K | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 315K | 251K | 125K | 217K |
| Pensions | 210K | 135K | 102K | 110K |
| Other current liabilities | 1.8M | 230K | 459.5K | 269.6K |
| Non current liabilities | 18.9M | 18.8M | 15.4K | 25.6K |
| Long term provisions | 26K | 35K | — | — |
| Long term debt | 18.9M | 18.8M | 15.4K | 25.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.3M | 71.3M | 66.2M | 64.3M |
| Retained earnings | -208.2M | -207.6M | -185.8M | -188.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 7.0M | 21.3M | 14.7M |
| Additional paid in capital | 144.5M | 144.4M | 141.9M | 139.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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