Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 27.8M | 48.8M | 83.9M | 99.9M |
| Current assets | 19.8M | 36.3M | 68.2M | 64.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 17.9M | 15.7M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5M | 18.4M | 52.5M | 48.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 2.0M | 988K | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 12.4M | 15.7M | 35.8M |
| Properties | 1.5M | 2.6M | 3.5M | 24.0M |
| Land and improvements | 1.5M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 14.0M | 23.5M | 23.0M | 20.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6M | -16.5M | -13.7M | -11.3M |
| Goodwill | 113.8M | 118.2M | 120.8M | 123.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | 17.4M | 20.1M | 22.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 590K | 812K | 1.4M | 1.5M |
| Total liabilities | 58.2M | 68.5M | 83.7M | 83.5M |
| Current liabilities | 56.8M | 4.5M | 5.9M | 7.0M |
| Accounts payable | 771K | 2.1M | 3.5M | 4.8M |
| Accrued expenses | 4.0M | 3.2M | 13.2M | 10.2M |
| Short term debt | 54.7M | 689K | 642K | — |
| Deferred revenue | 1.3M | 1.7M | 1.7M | 2.1M |
| Tax payable | 55K | 328K | 1.1M | 737K |
| Pensions | — | — | — | — |
| Other current liabilities | 36K | — | — | — |
| Non current liabilities | 1.4M | 64.1M | 77.9M | 76.6M |
| Long term provisions | — | — | — | 426K |
| Long term debt | 1.1M | 63.9M | 77.7M | 76.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 318K | 182K | 158K | 426K |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -2.6M | -2.7M | -2.6M | -2.4M |
| Total shareholders equity | -2.6M | -2.7M | -2.6M | -2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 4.6M | 5.0M | 3.6M |
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