Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 75.8M | 55.5M | 57.6M | 59.6M |
| Current assets | 21.8M | 17.8M | 23.0M | 26.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 4.4M | 5.0M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 5.6M | 12.9M | 13.8M |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 2.3M | 2.9M | 3.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 150K | 352K | 351K | 350K |
| Assets held for sale | 0 | 3.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 1.5M | 1.8M | 1.7M |
| Non current assets | 54.0M | 37.7M | 34.6M | 33.3M |
| Properties | 4.0M | 4.3M | 8.1M | 24.7M |
| Land and improvements | 51K | 51K | 50K | 1.6M |
| Machinery furniture equipment | 6.8M | 5.6M | 13.3M | 13.9M |
| Construction in progress | 393K | 154K | 429K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | -7.1M | -10.2M | -9.6M |
| Goodwill | 2.0M | 2.2M | 3.4M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69K | 353K | 1.5M | 1.8M |
| Investments and advances | 41.1M | 20.2M | 13.3M | 11.2M |
| Other non current assets | 22K | 6.4M | 142K | 337K |
| Total liabilities | 14.9M | 19.1M | 25.7M | 21.9M |
| Current liabilities | 11.1M | 14.0M | 13.8M | 11.4M |
| Accounts payable | 4.2M | 2.7M | 3.3M | 4.7M |
| Accrued expenses | 1.5M | 651K | 1.1M | 1.3M |
| Short term debt | 3.6M | 4.9M | 6.6M | 4.4M |
| Deferred revenue | 3.3M | 2.4M | 3.9M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 1.5M | 2.4M | 1.4M |
| Other current liabilities | — | 3.9M | — | — |
| Non current liabilities | 3.8M | 5.1M | 11.9M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 4.9M | 11.8M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 3.1M | 2.6M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118K | 223K | 116K | — |
| Shareholders equity | ||||
| Common stock | 213K | 176K | 174K | 169K |
| Retained earnings | 23.6M | 5.7M | 6.0M | 13.3M |
| Other shareholders equity | -3.7M | -3.9M | -4.5M | -5.4M |
| Total shareholders equity | 20.1M | 1.9M | 1.7M | 8.1M |
| Additional paid in capital | 50.8M | 43.7M | 42.6M | 41.5M |
| Treasury stock | 18.6M | 18.6M | 18.6M | 18.6M |
| Minority interest | — | — | — | — |
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