Financials
Balance sheet
| Fiscal date | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 123.3M | 185.0M | 170.9M | 142.1M |
| Current assets | 59.3M | 54.4M | 87.1M | 56.6M |
| Cash | 15.6M | 19.6M | 24.5M | 17.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 19.6M | 24.5M | 17.1M |
| Other short term investments | 500K | 3.6M | 4.2M | 3.8M |
| Accounts receivable | 12.9M | 11.3M | 32.0M | 32.3M |
| Other receivables | 13.5M | 9.2M | 14.0M | 1.6M |
| Inventory | 6.1M | 2.5M | 437.5K | 393.5K |
| Prepaid assets | 6.7M | 3.8M | 12.0M | 1.4M |
| Restricted cash | 4.1M | 4.4M | 4.2M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.9M | 130.6M | 83.9M | 85.5M |
| Properties | 5.2M | 5.2M | 5.0M | 5.0M |
| Land and improvements | 2.9M | 2.9M | 0 | — |
| Machinery furniture equipment | 6.0M | 6.2M | 6.6M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -7.1M | -6.1M | -5.3M |
| Goodwill | 70.0M | 168.9M | 47.9M | 52.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | -30.2M | -13.6M | -9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 21.8M |
| Total liabilities | 14.7M | 9.0M | 7.8M | 9.5M |
| Current liabilities | 12.7M | 6.6M | 5.6M | 6.9M |
| Accounts payable | 4.2M | 1.2M | 1.4M | 930.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 1.8M | 1.7M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 567.6K | 767.1K | 623.8K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 2.4M | 2.2M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.9M | 2.1M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 412.0K | 468.3K | 37.2K | 137.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.0M | 198.0M | 134.3M | 149.1M |
| Retained earnings | -87.2M | -28.2M | — | -12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.6M | 176.1M | 163.1M | 132.6M |
| Additional paid in capital | — | 198.0M | 134.3M | 149.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 584.1K | 49.2K | 240.6K |
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/balance_sheet
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