Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 27.2M | 24.5M | 24.9M | 34.4M |
| Current assets | 13.7M | 13.1M | 11.3M | 11.1M |
| Cash | 935K | 1.0M | 1.6M | 915K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 935K | 1.0M | 1.6M | 915K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.8M | 2.9M | 3.0M |
| Other receivables | 850K | 293K | 173K | 277K |
| Inventory | — | — | — | — |
| Prepaid assets | 596K | 512K | 520K | 680K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 9.4M | 6.0M | 6.2M |
| Non current assets | 13.5M | 11.3M | 13.7M | 23.2M |
| Properties | 827K | 841K | 806K | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0M | 6.6M | 6.8M | 7.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -6.2M | -5.7M | -10.5M |
| Goodwill | 19.3M | 14.5M | 18.2M | 40.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 3.7M | 3.2M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44K | 78K | 121K | 164K |
| Total liabilities | 8.7M | 8.7M | 8.7M | 7.5M |
| Current liabilities | 7.9M | 7.6M | 7.3M | 6.9M |
| Accounts payable | 1.4M | 1.3M | 1.6M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 421K | 335K | 412K | 9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 583K | 404K | 327K |
| Pensions | — | — | — | — |
| Other current liabilities | 849K | 919K | 35K | 363K |
| Non current liabilities | 789K | 1.0M | 1.4M | 582K |
| Long term provisions | — | — | — | 656K |
| Long term debt | 309K | 453K | 827K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12K | 59K | 139K | 188K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 13.6M | 13.6M |
| Retained earnings | — | — | — | -23.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5M | 15.8M | 16.2M | 26.9M |
| Additional paid in capital | 48.2M | 48.2M | 48.2M | 48.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1.6M |
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/balance_sheet
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Pro plan.