Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 50.2M | 86.2M | 231.8M | 285.9M |
| Current assets | 42.6M | 66.5M | 152.4M | 194.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 38.7M | 100.6M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 11.8M | 15.6M | 37.0M |
| Other receivables | — | — | — | — |
| Inventory | 9.5M | 11.8M | 21.7M | 27.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.8M | 664K | 663K | — |
| Assets held for sale | 2.8M | — | 0 | 118.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.1M | 13.2M | 5.8M |
| Non current assets | 7.6M | 19.8M | 79.5M | 91.1M |
| Properties | 2.0M | 2.3M | 16.4M | 45.5M |
| Land and improvements | 1.4M | 3.3M | 4.4M | 4.4M |
| Machinery furniture equipment | 9.5M | 10.9M | 34.2M | 39.8M |
| Construction in progress | — | — | 0 | 581K |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1M | -11.5M | -37.5M | -37.0M |
| Goodwill | 0 | 16.2M | 23.1M | 26.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 23.1M | 26.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 308K | 256K | 152K | 18.8M |
| Total liabilities | 20.9M | 20.6M | 33.9M | 73.9M |
| Current liabilities | 9.7M | 10.5M | 16.8M | 73.9M |
| Accounts payable | 7.6M | 5.8M | 16.2M | 15.0M |
| Accrued expenses | 9.1M | 18.3M | 24.6M | 10.3M |
| Short term debt | 2.1M | 4.7M | 541K | 49.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4K | 21K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.2M |
| Non current liabilities | 11.2M | 10.1M | 17.1M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 10.1M | 17.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 116K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 6K | 6K |
| Retained earnings | -309.2M | -278.7M | -139.8M | -107.6M |
| Other shareholders equity | 81K | -19K | -966K | -1.1M |
| Total shareholders equity | -309.1M | -278.7M | -140.8M | -108.7M |
| Additional paid in capital | 363.4M | 359.7M | 347.6M | 343.5M |
| Treasury stock | 34.1M | 33.9M | 33.5M | 33.2M |
| Minority interest | — | — | — | 0 |
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