Financials
Balance sheet
| Fiscal date | 2021 |
|---|---|
| Total assets | 264.0M |
| Current assets | 92.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 47.7M |
| Other short term investments | — |
| Accounts receivable | 2.1M |
| Other receivables | 988K |
| Inventory | 25.1M |
| Prepaid assets | 2.0M |
| Restricted cash | 440K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.3M |
| Non current assets | 172.1M |
| Properties | 46.5M |
| Land and improvements | — |
| Machinery furniture equipment | 84.3M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -161.7M |
| Goodwill | 12.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 12.8M |
| Investments and advances | — |
| Other non current assets | 12.8M |
| Total liabilities | 176.1M |
| Current liabilities | 91.8M |
| Accounts payable | 17.1M |
| Accrued expenses | 20.7M |
| Short term debt | 48.0M |
| Deferred revenue | — |
| Tax payable | 3.3M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 84.3M |
| Long term provisions | 70.5M |
| Long term debt | 9.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 4.5M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 291.6M |
| Retained earnings | -211.0M |
| Other shareholders equity | 7.4M |
| Total shareholders equity | 88.0M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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