Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 203.8M | 205.8M | 255.2M | 280.7M |
| Current assets | 82.1M | 78.0M | 110.4M | 124.2M |
| Cash | 6.0M | 4.5M | 13.6M | 14.1M |
| Cash equivalents | 5.4M | 6.6M | — | 0 |
| Cash and cash equivalents | 11.4M | 11.0M | 13.6M | 14.1M |
| Other short term investments | 15.4M | 7.5M | 12.5M | 14.8M |
| Accounts receivable | 14.4M | 15.8M | 19.0M | 24.2M |
| Other receivables | 201.5K | 3.7M | 261.9K | 538.1K |
| Inventory | 35.1M | 34.6M | 52.1M | 56.7M |
| Prepaid assets | 5.7M | 5.4M | 12.9M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.7M | 127.8M | 144.8M | 156.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 65.1M | 65.1M | 65.1M | 65.1M |
| Machinery furniture equipment | 226.4M | 225.4M | 224.5M | 222.1M |
| Construction in progress | 455.0K | 450.7K | 1.1M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.5M | -209.5M | -201.4M | -186.0M |
| Goodwill | — | — | — | — |
| Investment properties | 1.1M | 1.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5K | 37.3K | 56.0K | 67.1K |
| Total liabilities | 20.4M | 17.9M | 29.1M | 23.2M |
| Current liabilities | 20.4M | 17.9M | 29.1M | 23.2M |
| Accounts payable | 20.4M | 17.9M | 29.1M | 20.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.5K | 178.9K | 456.5K | 616.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 216.3M | 216.3M | 216.3M | 216.3M |
| Retained earnings | -100.3M | -101.1M | -66.5M | -36.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.0M | 115.2M | 149.8M | 179.4M |
| Additional paid in capital | 58.4M | 58.4M | 58.4M | 58.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.2K | -11.6K | -3.7K | 27.9K |
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