Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 51.4M | 54.1M | 55.7M | 49.1M |
| Current assets | 9.0M | 11.2M | 13.2M | 7.1M |
| Cash | — | — | — | 0 |
| Cash equivalents | — | — | — | 7.0M |
| Cash and cash equivalents | 8.9M | 11.0M | 13.1M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74K | 117K | 141K | — |
| Other receivables | — | — | — | 3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 77K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.5M | 42.9M | 42.5M | 42.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 46K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.5M | 2.3M | 2.3M |
| Total liabilities | 93K | 95K | 304K | 619K |
| Current liabilities | 93K | 95K | 304K | 619K |
| Accounts payable | 93K | 95K | 194K | 140K |
| Accrued expenses | 315K | 622K | 467K | 464K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 110K | 479K |
| Non current liabilities | — | — | — | — |
| Long term provisions | 11.8M | 10.6M | 10.3M | 10.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.2M | 392.2M | 392.2M | 383.7M |
| Retained earnings | -399.9M | -395.2M | -393.3M | -391.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.7M | -3.0M | -1.2M | -7.9M |
| Additional paid in capital | 46.3M | 45.1M | 45.1M | 45.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 698K | 701K | 700K | 700K |
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/balance_sheet
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