Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 69.9M | 63.3M | 70.9M | 58.3M |
| Current assets | 23.6M | 21.6M | 16.3M | 14.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 6.2M | 3.6M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 8.5M | 3.6M | 2.1M |
| Other receivables | 1.4M | 1.3M | 3.3M | 2.4M |
| Inventory | 1.2M | 630K | 1.9M | 1.2M |
| Prepaid assets | 169K | 329K | 2.8M | 1.8M |
| Restricted cash | 69K | 122K | 233K | 235K |
| Assets held for sale | 11.2M | 2.5M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.1M | 480K | 967K |
| Non current assets | 46.2M | 41.7M | 54.6M | 44.0M |
| Properties | — | — | 663K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.8M | 105.4M | 156.5M | 184.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.7M | -64.1M | -103.1M | -142.3M |
| Goodwill | 179K | 308K | 436K | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 179K | 308K | 436K | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.9M | 21.3M | 11.3M | 9.8M |
| Current liabilities | 22.3M | 16.0M | 10.9M | 3.0M |
| Accounts payable | 14.6M | 12.9M | 5.3M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 3.1M | 5.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.2M | 2.0M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 7.6M | 5.2M | 423K | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 5.2M | 0 | 4.6M |
| Provision for risks and charges | — | — | 263K | 1.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | 160K | 641K |
| Shareholders equity | ||||
| Common stock | 45.5M | 322.9M | 322.9M | 290.0M |
| Retained earnings | -17.9M | -287.7M | -275.5M | -252.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6M | 35.2M | 47.4M | 37.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 930K | 762K | — | — |
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