Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 356.7M | 352.6M | 377.4M | 393.6M |
| Current assets | 29.2M | 13.6M | 27.3M | 31.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5M | 12.4M | 23.3M | 22.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 993K | 61K | 120K | 2.7M |
| Other receivables | 3.8M | 116K | 1.0M | 480K |
| Inventory | 182K | 354K | 1M | 1.4M |
| Prepaid assets | 300K | 288K | 376K | 221K |
| Restricted cash | 2.1M | 219K | 280K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192K | 138K | 1.2M | 4M |
| Non current assets | 327.6M | 339.0M | 350.0M | 362.1M |
| Properties | 165K | 295K | 17K | 12K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 420.8M | 420.3M | 419.5M | 429.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.9M | -82.0M | -69.5M | -67.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | — | — | — |
| Total liabilities | 226.3M | 244.2M | 262.5M | 268.0M |
| Current liabilities | 19.4M | 19.2M | 262.5M | 268.0M |
| Accounts payable | 516K | 348K | 2.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 18.8M | 260.2M | 266.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 0 |
| Pensions | — | — | 403K | 588K |
| Other current liabilities | -1K | -1K | -1K | — |
| Non current liabilities | 206.9M | 225.0M | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 206.9M | 225.0M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 49.4M | 49.4M |
| Retained earnings | -80.4M | -101.5M | -93.6M | -85.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -78.4M | -99.5M | -44.2M | -35.9M |
| Additional paid in capital | 199.0M | 199.0M | 151.5M | 151.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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