Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 43.3M | 38.5M | 39.7M | 38.8M |
| Current assets | 30.3M | 28.0M | 31.7M | 30.8M |
| Cash | — | 2.9M | 2.4M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 2.9M | 2.4M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 7.4M | 9.4M | 9.9M |
| Other receivables | 725K | — | 101.0K | — |
| Inventory | 16.0M | 17.1M | 18.8M | 15.3M |
| Prepaid assets | 618.2K | 635.6K | 973.6K | 962.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0M | 10.5M | 7.9M | 8.1M |
| Properties | 3.5M | 2.1M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5M | 9.6M | 9.1M | 8.4M |
| Construction in progress | — | — | — | — |
| Leases | 233.8K | 233.8K | 228.2K | 210.1K |
| Accumulated depreciation | -8.0M | -7.6M | -6.9M | -6.3M |
| Goodwill | 5.9M | 7.0M | 7.1M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 885.6K | 2.0M | 2.1M | 2.5M |
| Investments and advances | 2.9M | 561.4K | 86.0K | 89.8K |
| Other non current assets | 77.4K | 782.2K | 480.5K | 440.3K |
| Total liabilities | 11.9M | 9.4M | 11.9M | 11.7M |
| Current liabilities | 8.3M | 3.5M | 11.5M | 11.2M |
| Accounts payable | 4.1M | 3.0M | 4.3M | 4.8M |
| Accrued expenses | 902.9K | — | — | — |
| Short term debt | 4.1M | 489.2K | 7.2M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 416.4K | 5.4K | 100 | 1.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 5.9M | 378.5K | 532.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 5.6M | — | — |
| Provision for risks and charges | 311.9K | 276.5K | 378.5K | 532.7K |
| Deferred liabilities | 0 | 882.6K | 872.2K | 882.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6K | 6.6K | 6.5K | 6.5K |
| Retained earnings | 14.5M | 13.2M | 13.3M | 13.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5M | 13.2M | 13.3M | 13.4M |
| Additional paid in capital | 18.7M | 17.9M | 16.6M | 16.1M |
| Treasury stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Minority interest | 837.2K | 1.2M | 1.5M | 1.1M |
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