Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8M | 19.7M | 25.7M | 5.7M |
| Current assets | 10.4M | 17.2M | 24.2M | 3.7M |
| Cash | 3.4M | 10.4M | 19.0M | 59K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 10.4M | 19.0M | 59K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.1M | 1.4M | 1.7M |
| Other receivables | 80K | 96K | 49K | 65K |
| Inventory | 4.5M | 5.0M | 3.0M | 1.6M |
| Prepaid assets | 8K | 2K | 214K | 6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.5M | 1.6M | 2.1M |
| Properties | 840K | 825K | 795K | 797K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 27.0M | 26.6M | 25.9M | 25.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9M | -29.7M | -29.4M | -28.9M |
| Goodwill | 385K | 540K | 151K | 190K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 385K | 540K | 151K | 190K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 4.3M | 3.9M | 18.9M |
| Current liabilities | 3.0M | 3.8M | 3.8M | 18.7M |
| Accounts payable | 580K | 571K | 712K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 7K | 42K | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 484K | 535K | 733K | 573K |
| Pensions | 27K | 49K | 326K | 105K |
| Other current liabilities | 19K | 29K | 17K | 10K |
| Non current liabilities | 181K | 473K | 84K | 143K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 47K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35K | 29K | 12K | 75K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113K | 415K | 49K | 51K |
| Shareholders equity | ||||
| Common stock | 65.9M | 65.9M | 65.9M | 65.9M |
| Retained earnings | -236.8M | -231.0M | -224.7M | -220.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7M | 15.5M | 21.8M | -13.1M |
| Additional paid in capital | 141.7M | 141.4M | 141.7M | 141.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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