Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 14.9M | 93.4M | 149.6M | 217.2M |
| Current assets | 9.3M | 46.3M | 38.9M | 31.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 2.4M | 2.4M | 1.5M |
| Other short term investments | — | — | 0 | 121K |
| Accounts receivable | 0 | 256.6K | 311.7K | 3.1M |
| Other receivables | — | 2.5M | 8.8M | 15.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 645.1K | 255.3K | 292.8K | 840.1K |
| Restricted cash | — | 0 | 1.1M | — |
| Assets held for sale | 0 | 40.8M | 26.0M | 10.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 47.1M | 110.7M | 186.1M |
| Properties | 0 | 31.3K | 72.5K | 996.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 66.8M | 139.7M | 220.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.0M | -31.9M | -36.7M |
| Goodwill | 10.4M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | — | — | — |
| Investments and advances | — | — | 0 | 121K |
| Other non current assets | 0 | 1.2M | 1.3M | 1.1M |
| Total liabilities | 3.0M | 105.7M | 117.8M | 142.6M |
| Current liabilities | 3.0M | 2.2M | 86.2M | 129.5M |
| Accounts payable | 3.0M | 367.7K | 736K | 1.0M |
| Accrued expenses | 161.3K | 236.2K | 610.5K | 541.9K |
| Short term debt | — | — | 81.4M | 121.9M |
| Deferred revenue | 0 | 1.0M | 3.0M | 3.3M |
| Tax payable | 13.7K | 900 | 175K | 497.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 767.9K | 1.0M | 3.4M |
| Non current liabilities | 0 | 103.5M | 31.6M | 13.1M |
| Long term provisions | — | 2.0M | 4.4M | 28.5M |
| Long term debt | 0 | 102.8M | 30.6M | 9.2M |
| Provision for risks and charges | — | — | — | 497.4K |
| Deferred liabilities | 0 | 0 | 2.5M | 7.5M |
| Derivative product liabilities | 0 | 3.1M | 1.8M | — |
| Other non current liabilities | — | 716K | 1.0M | 3.4M |
| Shareholders equity | ||||
| Common stock | 22.1K | 1.8K | 1.8K | 1.8K |
| Retained earnings | -5.0M | -31.4M | 10.9M | 27.5M |
| Other shareholders equity | 0 | -2K | -1.4M | — |
| Total shareholders equity | -4.9M | -31.4M | 9.5M | 27.5M |
| Additional paid in capital | 17.0M | 16.8M | 16.8M | 16.8M |
| Treasury stock | 0 | 3.0M | 3.0M | 3.0M |
| Minority interest | -237.1K | — | — | — |
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