Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 54.7M | 41.5M | 43.2M | 46.4M |
| Current assets | 44.3M | 31.4M | 32.2M | 34.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 2.3M | 5.2M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 6.9M | 10.1M | 10.0M |
| Other receivables | — | — | — | — |
| Inventory | 17.9M | 21.4M | 16.1M | 17.3M |
| Prepaid assets | 844K | 736K | 784K | 589K |
| Restricted cash | 144K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4M | 10.1M | 10.9M | 11.7M |
| Properties | 18.2M | 17.8M | 17.2M | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 4.0M | 4.0M | 4.0M | 3.9M |
| Accumulated depreciation | -17.2M | -17.1M | -15.6M | -12.9M |
| Goodwill | 6.8M | 6.9M | 6.9M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 400K | 457K | 515K | 573K |
| Investments and advances | — | — | — | — |
| Other non current assets | 287K | 402K | 394K | 793K |
| Total liabilities | 19.5M | 20.8M | 80.7M | 85.0M |
| Current liabilities | 6.7M | 19.5M | 2.8M | 6.9M |
| Accounts payable | 2.6M | 2.3M | 2.2M | 6.5M |
| Accrued expenses | 1.2M | 2.1M | 2.7M | 1.8M |
| Short term debt | 4.1M | 17.2M | 570K | 426K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7K | 10K |
| Non current liabilities | 12.7M | 1.3M | 78.0M | 78.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 1.3M | 78.0M | 78.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -235.2M | -230.3M | -223.3M | -215.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -235.2M | -230.3M | -223.3M | -215.0M |
| Additional paid in capital | 266.1M | 244.9M | 179.1M | 171.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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