Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 57.8M | 38.4M | 40.2M | 42.2M |
| Current assets | 48.9M | 32.2M | 33.5M | 36.5M |
| Cash | 28.0M | 16.5M | 18.6M | 22.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0M | 16.5M | 18.6M | 22.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 2.7M | 2.2M | 4.4M |
| Other receivables | — | — | — | 56K |
| Inventory | 13.6M | 11.7M | 11.5M | 8.2M |
| Prepaid assets | 1.9M | 1.1M | 996K | 577K |
| Restricted cash | 200K | 200K | 200K | 877K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 6.1M | 6.7M | 5.7M |
| Properties | 8.4M | 3.0M | 3.8M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.5M | 1.3M | 747K |
| Construction in progress | 91K | 2K | 71K | 7K |
| Leases | 2.4M | 2.4M | 2.3M | 2.1M |
| Accumulated depreciation | -4.5M | -3.7M | -2.8M | -2.1M |
| Goodwill | 857K | 1.1M | 1.3M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 857K | 1.1M | 1.3M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 723K | 625K | 762K | 323K |
| Total liabilities | 15.3M | 11.4M | 11.5M | 10.3M |
| Current liabilities | 11.1M | 10.3M | 10.6M | 10.1M |
| Accounts payable | 10.4M | 9.4M | 9.6M | 9.5M |
| Accrued expenses | 6.5M | 6.1M | 4.4M | 4.3M |
| Short term debt | 548K | 620K | 853K | 173K |
| Deferred revenue | 161K | 278K | 169K | 406K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 1.0M | 866K | 137K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 1.0M | 866K | 137K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68K | 62K | 60K | 55K |
| Retained earnings | -169.0M | -141.8M | -121.9M | -89.8M |
| Other shareholders equity | -2K | -3K | — | — |
| Total shareholders equity | -168.9M | -141.8M | -121.8M | -89.7M |
| Additional paid in capital | 200.6M | 158.2M | 142.3M | 116.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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