Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 315.7M | 305.5M | — | — |
| Current assets | — | — | — | — |
| Cash | 5.6M | 2.8M | 4.6M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 5.5M | 8.3M | 4.9M |
| Other short term investments | 32.9M | 20.3M | 20.5M | 20.9M |
| Accounts receivable | 790.9K | 933.7K | 1.0M | 879.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 940.4K | 839.8K | 141.6K | 652.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 6.5M | 6.4M | 6.4M | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | 471.0K | 471.0K | 471.0K | 471.0K |
| Accumulated depreciation | -12.2M | -11.8M | -11.6M | -11.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.9M | 20.3M | 20.5M | 20.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 282.6M | 282.0M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.3M | 14.0M | 5.9M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5M | 9M | 44.2M | 46M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.2K | 26.2K | 26.2K | — |
| Retained earnings | 23.4M | 17.0M | 15.9M | 16.3M |
| Other shareholders equity | -1.6M | -4.8M | -2.8M | -2.2M |
| Total shareholders equity | 33.1M | 23.5M | 24.4M | 14.1M |
| Additional paid in capital | 11.3M | 11.3M | 11.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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