Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.0M | 41.2M | 49.1M | 59.6M |
| Current assets | 26.1M | 27.7M | 35.0M | 42.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 7.7M | 13.8M | 24.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19K | 91K | 218K | 90K |
| Other receivables | — | — | — | — |
| Inventory | 10.4M | 14.5M | 14.7M | 12.0M |
| Prepaid assets | — | — | — | 2.9M |
| Restricted cash | 550K | 938K | 944K | 944K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.8M | 2.4M | 2.9M |
| Non current assets | 9.9M | 13.5M | 14.2M | 16.8M |
| Properties | 3.0M | 1.2M | 182K | 177K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.4M | 51.5M | 51.6M | 50.8M |
| Construction in progress | 1.3M | 1.5M | 1.7M | 3.3M |
| Leases | 3.3M | 3.9M | 4.1M | 4.3M |
| Accumulated depreciation | -52.9M | -52.6M | -52.5M | -52.4M |
| Goodwill | 200K | 200K | 200K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200K | 200K | 200K | — |
| Investments and advances | 1.3M | 2.2M | 2.3M | 2.4M |
| Other non current assets | 2.3M | 2.4M | 2.0M | 3.5M |
| Total liabilities | 27.4M | 30.7M | 35.0M | 35.2M |
| Current liabilities | 20.9M | 25.8M | 29.8M | 30.1M |
| Accounts payable | 2.1M | 4.0M | 4.4M | 4.0M |
| Accrued expenses | 1.9M | 2.7M | 3.2M | 4.1M |
| Short term debt | 1.5M | 2.2M | 1.9M | 1.8M |
| Deferred revenue | 3.5M | 5.3M | 5.7M | 5.6M |
| Tax payable | 1.9M | 1.7M | 3.6M | 2.5M |
| Pensions | 1.3M | 1.7M | 1.7M | 2.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5M | 4.9M | 5.1M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 3.6M | 4.3M | 66K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10K | -14K | 26K | 5.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.2M | -1.3M | 1.7M | 7.7M |
| Other shareholders equity | -5.7M | -1.0M | -208K | 2.3M |
| Total shareholders equity | 8.6M | 10.5M | 14.2M | 24.4M |
| Additional paid in capital | 33.0M | 33.3M | 33.4M | 33.3M |
| Treasury stock | 19.9M | 20.5M | 20.7M | 18.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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