Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 129.6M | 144.2M | 129.3M | 98.6M |
| Current assets | 27.9M | 35.4M | 17.9M | 14.6M |
| Cash | 4.7M | 8.9M | 4.8M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 8.9M | 4.8M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 8.0M | 175.2K | 2.1M |
| Other receivables | 1.8M | 3.5M | 3.0M | 3.9M |
| Inventory | 17.2M | 14.6M | 9.5M | 7.0M |
| Prepaid assets | 202.2K | 328.6K | 445.6K | 225.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 101.7M | 108.9M | 111.4M | 84.0M |
| Properties | 200.3M | 187.5M | 178.5M | 147.4M |
| Land and improvements | — | — | — | 3.6M |
| Machinery furniture equipment | 119.0M | 116.4M | 115.7M | 134.4M |
| Construction in progress | 3.4M | 6.6M | 3.3M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -230.9M | -211.4M | -194.4M | -36.4M |
| Goodwill | 70.1K | 52.0K | 49.6K | 98.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 70.1K | 52.0K | 49.6K | 98.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -175.0M |
| Total liabilities | 106.8M | 133.0M | 134.2M | 114.5M |
| Current liabilities | 27.9M | 34.9M | 122.9M | 88.2M |
| Accounts payable | 4.1M | 5.6M | 10.1M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 29.3M | 112.8M | 77.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.2K | 99.1K | 158.7K | 217.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.9M | 98.2M | 11.3M | 26.3M |
| Long term provisions | 4.0M | 3.3M | 2.9M | 2.2M |
| Long term debt | 78.9M | 98.2M | 11.3M | 26.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 805.7K | 808.8K | 812.5K | 723.0K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.0M | 28.0M | 28.0M | 28.0M |
| Retained earnings | -225.5M | -239.1M | -248.8M | -267.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -197.6M | -211.1M | -220.9M | -239.5M |
| Additional paid in capital | 195.9M | 195.9M | 195.9M | 195.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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