Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 321.2M | 108.6M | 93.7M | 107.7M |
| Current assets | 219.7M | 79.5M | 60.8M | 81.9M |
| Cash | 124.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.2M | 67.0M | 29.9M | 71.2M |
| Other short term investments | 79.9M | 0 | 20.0M | — |
| Accounts receivable | 5.0M | 4.2M | 3.5M | 4.0M |
| Other receivables | — | — | — | — |
| Inventory | 7.2M | 5.0M | 4.2M | 3.6M |
| Prepaid assets | 3.5M | 3.1M | 2.9M | 2.6M |
| Restricted cash | 0 | 158K | 316K | 527K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.4M | 29.1M | 33.0M | 25.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 875K | 875K | 875K | 875K |
| Machinery furniture equipment | 66.5M | 66.4M | 66.2M | 72.5M |
| Construction in progress | 10.9M | 503K | 114K | 342K |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.7M | -96.8M | -95.4M | -100.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 56.6M | — | — | — |
| Other non current assets | 8.2M | 3.3M | 6.2M | 249K |
| Total liabilities | 482.0M | 269.9M | 262.7M | 265.2M |
| Current liabilities | 24.3M | 56.3M | 52.4M | 61.5M |
| Accounts payable | 7.0M | 5.6M | 4.8M | 5.4M |
| Accrued expenses | 24.1M | 17.4M | 13.2M | 13.7M |
| Short term debt | 7.0M | 4.1M | 5.0M | 11.3M |
| Deferred revenue | 2.2M | 34.7M | 33.9M | 37.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 11.9M | 8.7M | 7.7M |
| Non current liabilities | 457.7M | 213.7M | 210.3M | 203.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 375.8M | 119.4M | 116.4M | 98.0M |
| Provision for risks and charges | 404K | 4.2M | 2.0M | 6.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.5M | 90.1M | 91.9M | 98.8M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.4M | 2.1M | 1.9M |
| Retained earnings | -3.1B | -3.0B | -3.0B | -2.9B |
| Other shareholders equity | 0 | 0 | -19K | -19K |
| Total shareholders equity | -3.1B | -3.0B | -3.0B | -2.9B |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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