Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 237.5M | 221.4M | 165.5M | 163.5M |
| Current assets | 187.1M | 183.4M | 128.1M | 146.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8M | 36.6M | 35.0M | 28.9M |
| Other short term investments | 80.6M | 97M | 50.7M | 88.7M |
| Accounts receivable | 25.1M | 21.2M | 16.9M | 8.8M |
| Other receivables | — | — | — | — |
| Inventory | 26.8M | 23.3M | 19.5M | 13.5M |
| Prepaid assets | 5.8M | 5.4M | 6.0M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 7.0M |
| Non current assets | 50.4M | 38.0M | 37.4M | 16.6M |
| Properties | 14.3M | 14.5M | 15.5M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 8.9M | 8.2M | 5.8M |
| Construction in progress | 0 | 292K | 74K | 6.9M |
| Leases | 12.8M | 12.8M | 12.9M | 5.7M |
| Accumulated depreciation | -11.9M | -9.6M | -7.6M | -11.5M |
| Goodwill | 2.6M | 2.6M | 2.8M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 132K | 334K |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9M | 9.7M | 7.0M | 6.8M |
| Total liabilities | 126.2M | 92.9M | 87.5M | 59.1M |
| Current liabilities | 52.9M | 35.2M | 29.4M | 32.9M |
| Accounts payable | 35.6M | 24.2M | 22.2M | 18.6M |
| Accrued expenses | 7.2M | 8.8M | 8.2M | 9.0M |
| Short term debt | 16.6M | 10.4M | 6.6M | 7.9M |
| Deferred revenue | 673K | 577K | 570K | 498K |
| Tax payable | — | — | — | — |
| Pensions | 18.5M | 16.0M | 12.7M | 10.8M |
| Other current liabilities | — | — | — | 5.9M |
| Non current liabilities | 73.3M | 57.6M | 58.1M | 26.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.0M | 56.5M | 57.8M | 22.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 1.2M | 327K | 4.3M |
| Shareholders equity | ||||
| Common stock | 174K | 168K | 144K | 136K |
| Retained earnings | -964.3M | -910.0M | -850.1M | -778.9M |
| Other shareholders equity | -149K | 674K | 114K | -281K |
| Total shareholders equity | -964.3M | -909.1M | -849.9M | -779.0M |
| Additional paid in capital | 1.0B | 1.0B | 906.9M | 863.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 998K | — | — | — |
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