Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 133.5M | 116.9M | 102.1M | 126.5M |
| Current assets | 102.9M | 80.9M | 76.6M | 108.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.9M | 32.8M | 45.1M | 53.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0M | 22.5M | 11.2M | 12.9M |
| Other receivables | — | — | — | 36K |
| Inventory | 25.5M | 22.1M | 17.3M | 17.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 101K |
| Assets held for sale | — | — | 0 | 22.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 2.4M | 1.6M | 2.0M |
| Non current assets | 30.6M | 36.0M | 25.5M | 18.2M |
| Properties | 11.3M | 8.6M | 5.1M | 10.2M |
| Land and improvements | 189K | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 9.5M | 8.7M | 7.6M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -7.9M | -7.1M | -8.1M |
| Goodwill | 23.1M | 23.2M | 13.9M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 758K | 858K | 609K | 870K |
| Investments and advances | — | — | — | — |
| Other non current assets | 862K | 1.3M | 1.2M | 487K |
| Total liabilities | 29.3M | 27.0M | 17.4M | 33.0M |
| Current liabilities | 16.7M | 10.8M | 4.3M | 24.7M |
| Accounts payable | 7.3M | 8.2M | 2.7M | 4.4M |
| Accrued expenses | 1.8M | 1.4M | 1.1M | 1.8M |
| Short term debt | 2.2M | 927K | 380K | 371K |
| Deferred revenue | 7.2M | 1.6M | 1.2M | 1.4M |
| Tax payable | 6K | — | 0 | 1.4M |
| Pensions | 4.1M | 2.9M | 2.1M | 2.7M |
| Other current liabilities | — | — | — | 18.5M |
| Non current liabilities | 12.5M | 16.2M | 13.1M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | 12.8M | 9.9M | 5.2M |
| Provision for risks and charges | 2.8M | 3.3M | 3.2M | 3.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76K | 102K | — | — |
| Shareholders equity | ||||
| Common stock | 140K | 143K | 141K | 143K |
| Retained earnings | -24.5M | -40.9M | -42.4M | -26.6M |
| Other shareholders equity | -1.8M | 14K | -646K | -11.2M |
| Total shareholders equity | -26.1M | -40.7M | -42.9M | -37.6M |
| Additional paid in capital | 124.5M | 126.4M | 124.4M | 125.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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