Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 54.9M | 65.1M | 72.3M | 105.5M |
| Current assets | 36.3M | 46.0M | 52.9M | 88.3M |
| Cash | 28.8M | 15.6M | 18.2M | 7.3M |
| Cash equivalents | 3.5M | 24.6M | 19.0M | 59.4M |
| Cash and cash equivalents | 32.3M | 40.2M | 37.2M | 66.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 715K | 1.9M | 8.3M | 15.5M |
| Other receivables | 59K | 47K | 422K | 113K |
| Inventory | — | — | — | — |
| Prepaid assets | 760K | 953K | 898K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 18.6M | 19.1M | 19.4M | 17.2M |
| Properties | 2.9M | 2.9M | 2.6M | 125K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 356K | 404K | 298K | 342K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.1M | -591K | -170K |
| Goodwill | 16.6M | 16.6M | 16.6M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 16.6M | 16.6M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 1K |
| Total liabilities | 38.8M | 26.9M | 18.2M | 8.9M |
| Current liabilities | 8.7M | 5.9M | 16.4M | 8.9M |
| Accounts payable | 3.7M | 3.1M | 10.2M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 2.6M | 5.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76K | 41K | 54K | 225K |
| Pensions | 2.2M | 2.1M | 2.1M | 904K |
| Other current liabilities | — | 241K | 329K | 219K |
| Non current liabilities | 30.1M | 21.0M | 1.8M | — |
| Long term provisions | 318K | 172K | 94K | — |
| Long term debt | 30.1M | 21.0M | 1.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 574K | 570K | 521K | 517K |
| Retained earnings | -17.4M | -119.6M | -90.3M | 13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.9M | -119.0M | -89.8M | 14.0M |
| Additional paid in capital | 24.8M | 145.8M | 129.0M | 128.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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