Financials
Balance sheet
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Total assets | 9.1M | 10.2M |
| Current assets | 4.3M | 3.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 369K | 1.3M |
| Other short term investments | — | — |
| Accounts receivable | 1.0M | 289K |
| Other receivables | — | — |
| Inventory | 2.9M | 2.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -1K | — |
| Non current assets | 4.8M | 6.5M |
| Properties | 4.3M | 6.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 111K | 2K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 111K | 2K |
| Investments and advances | — | — |
| Other non current assets | 248K | 216K |
| Total liabilities | 5.2M | 5.9M |
| Current liabilities | 1.9M | 1.7M |
| Accounts payable | 1.0M | 896K |
| Accrued expenses | — | — |
| Short term debt | 874K | 773K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 1K |
| Non current liabilities | 3.3M | 4.2M |
| Long term provisions | — | — |
| Long term debt | 2.8M | 3.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 151K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 249K | 284K |
| Shareholders equity | ||
| Common stock | 2.9M | 2.9M |
| Retained earnings | 536K | -122K |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.9M | 4.3M |
| Additional paid in capital | 320K | 320K |
| Treasury stock | 2M | 2M |
| Minority interest | 2.0M | 1.9M |
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