Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 50.0M | 30.1M | 32.2M | 51.7M |
| Current assets | 41.5M | 21.1M | 21.6M | 40.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.9M | 10.6M | 10.9M | 12.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.1M | 5.0M | 6.4M | 18.4M |
| Other receivables | 1.4M | 2.4M | 1.9M | — |
| Inventory | 348K | 97K | 264K | 957K |
| Prepaid assets | 1.1M | 2.2M | 1.9M | 3.2M |
| Restricted cash | 891K | 1.6M | 2.1M | 6.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 9.0M | 10.6M | 11.0M |
| Properties | 12.0M | 20.1M | 20.5M | 19.5M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 3.4M | 4.5M | 4.4M | 4.7M |
| Construction in progress | 0 | 12K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2M | -26.9M | -26.2M | -26.5M |
| Goodwill | 4.7M | 4.8M | 5.1M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 448K | 553K | 906K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 732K | 950K | 1.7M |
| Total liabilities | 2.5M | 4.6M | 3.4M | 9.8M |
| Current liabilities | 2.1M | 2.5M | 2.4M | 9.5M |
| Accounts payable | 1.6M | 2.4M | 2.1M | 9.5M |
| Accrued expenses | 471K | 2.1M | 2.0M | 6.1M |
| Short term debt | 113K | 149K | 300K | — |
| Deferred revenue | 390K | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | 688K | 930K | 519K | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 412K | 2.1M | 966K | 335K |
| Long term provisions | — | — | — | — |
| Long term debt | 122K | 1.8M | 680K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139K | 134K | 171K | 171K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290K | 309K | 286K | 335K |
| Shareholders equity | ||||
| Common stock | 312K | 262K | 254K | 248K |
| Retained earnings | -114.5M | -114.6M | -110.3M | -102.5M |
| Other shareholders equity | -1.6M | -1.4M | -1.8M | -1.3M |
| Total shareholders equity | -115.8M | -115.7M | -111.8M | -103.5M |
| Additional paid in capital | 164.2M | 140.1M | 139.6M | 139.0M |
| Treasury stock | 2.2M | 2.2M | 1.6M | 1.5M |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.