Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2018 |
|---|---|---|---|
| Total assets | 128.0M | 126.7M | 73.8M |
| Current assets | 38.8M | 38.7M | 22.5M |
| Cash | 6.4M | 33.8M | 18.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.4M | 33.8M | 18.8M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | 0 |
| Other receivables | 109.2K | 11.9K | 495.8K |
| Inventory | 3.1M | 4.4M | 3.1M |
| Prepaid assets | 596.5K | 464.1K | 528.7K |
| Restricted cash | 28.5M | — | 3.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 156.8K | — | — |
| Non current assets | 89.2M | 88.0M | 51.3M |
| Properties | 19.9M | 19.4M | 66.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 30.8M | 27.0M | 2.0M |
| Construction in progress | — | 0 | — |
| Leases | — | — | — |
| Accumulated depreciation | -44.1M | -39.1M | -19.1M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.3M | 3.0M | 1.4M |
| Total liabilities | 17.5M | 22.6M | 24.2M |
| Current liabilities | 11.8M | 21.3M | 22.7M |
| Accounts payable | 5.9M | 16.5M | 5.6M |
| Accrued expenses | 5.7K | 8.0K | — |
| Short term debt | 4.7M | 4.6M | 17.1M |
| Deferred revenue | — | — | 0 |
| Tax payable | 7.1M | 3.8M | 798.5K |
| Pensions | — | — | — |
| Other current liabilities | 1.2M | 163.2K | — |
| Non current liabilities | 5.8M | 1.3M | 1.5M |
| Long term provisions | 3.7M | 3.4M | 2.5M |
| Long term debt | 78.9K | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.1M | — | 1.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 5.7M | 1.3M | 1.5M |
| Shareholders equity | |||
| Common stock | 122.8M | 123.0M | 123.0M |
| Retained earnings | -54.5M | -58.4M | -59.8M |
| Other shareholders equity | 14.1M | 12.1M | 7.1M |
| Total shareholders equity | 82.4M | 76.7M | 70.2M |
| Additional paid in capital | — | — | 123.0M |
| Treasury stock | — | — | — |
| Minority interest | 10.4M | 13.4M | 18.6M |
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