Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 129.9M | 115.6M | 119.6M | 211.6M |
| Current assets | 15.2M | 7.0M | 7.4M | 12.7M |
| Cash | 2.0M | 1.1M | 895K | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.1M | 895K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 3.3M | 4.8M | 8.7M |
| Other receivables | 2.5M | 797K | 1.6M | 1.6M |
| Inventory | 1.3M | 1.3M | 28K | 84K |
| Prepaid assets | 4.2M | 413K | 88K | 363K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.6M | 108.6M | 112.1M | 198.9M |
| Properties | 309.9M | 292.4M | 283.4M | 270.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.5M | -185.2M | -173.5M | -74.6M |
| Goodwill | 1.4M | 1.4M | 1.4M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 55.8M | 104.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 103K | 102K | 351K | 351K |
| Total liabilities | 39.5M | 25.4M | 29.0M | 37.9M |
| Current liabilities | 12.6M | 5.7M | 6.3M | 11.5M |
| Accounts payable | 4.8M | 3.5M | 3.2M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 2.3M | 3.1M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.8M | 19.6M | 22.7M | 26.3M |
| Long term provisions | 7.5M | 6.4M | 5.5M | 4.5M |
| Long term debt | 24.4M | 17.8M | 21.0M | 26.3M |
| Provision for risks and charges | 2.4M | 1.8M | 1.7M | — |
| Deferred liabilities | 2.3M | 1.4M | 1.0M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.0M | 15.7M | 14.9M |
| Retained earnings | 75.1M | -174.6M | -163.3M | -75.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.6M | -147.6M | -147.6M | -60.1M |
| Additional paid in capital | 48K | 258.0M | 245.7M | 240.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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