Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 48.2M | 37.7M | 27.8M | 38.9M |
| Cash | 30.2M | 27.2M | 12.6M | 16.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2M | 27.2M | 12.6M | 16.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 4.1M | 5.5M | 6.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.1M | 1.1M | 1.6M | 341K |
| Prepaid assets | 3.5M | 2.9M | 3.4M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 530K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 107K | 93K | 73K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.3M | — | — | — |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | — | — | — |
| Investments and advances | 3.4M | — | — | — |
| Other non current assets | 40K | 87K | 174K | 479K |
| Total liabilities | 511.5M | 506.8M | 511.5M | 523.9M |
| Current liabilities | 45K | 37K | 71K | 238K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 12.6M | 11.7M | 9.0M | 7.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 45K | 37K | 71K | 238K |
| Tax payable | 1.8M | 1.8M | 1.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 511.4M | 506.7M | 511.5M | 523.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 511.4M | 506.7M | 511.5M | 523.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 785K | 2.9M | 1.6M | 865K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444K | 297K | 292K | 300K |
| Retained earnings | -66.6M | -53.7M | -42.5M | -37.8M |
| Other shareholders equity | 279K | -2.4M | -1.6M | -865K |
| Total shareholders equity | -65.9M | -55.8M | -43.9M | -38.4M |
| Additional paid in capital | 524.2M | 345.9M | 338.4M | 333.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 134.3M | 15.8M | 19.0M | 165.2M |
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