Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 131.0M | 161.7M | 135.5M | 162.5M |
| Current assets | 62.9M | 107.9M | 78.6M | 110.9M |
| Cash | 60.2M | 93.9M | 77.0M | 109.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2M | 93.9M | 77.0M | 109.5M |
| Other short term investments | 2.2M | 1.9M | 1.2M | 782.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 337.7K | 285.4K | 170.8K | 428.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 180.3K | 256.8K | 214.4K | 198.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 11.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.1M | 53.8M | 56.8M | 51.6M |
| Properties | 42.3M | 37.2M | 45.7M | 37.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.0M | 2.4M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -736.4K | -955.1K | -251.8K |
| Goodwill | 999.3K | 755.1K | 793.1K | 662.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 999.3K | 755.1K | 793.1K | 662.9K |
| Investments and advances | 24.4M | 15.5M | 8.9M | 11.8M |
| Other non current assets | 350K | 70K | — | 345.0K |
| Total liabilities | 1.3M | 2.1M | 2.1M | 738.5K |
| Current liabilities | 1.3M | 1.8M | 1.4M | 738.5K |
| Accounts payable | 916.8K | 975.4K | 856.4K | 738.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.8K | 363.5K | 500.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | — | 702.2K | 595.7K |
| Other current liabilities | — | 452.5K | — | — |
| Non current liabilities | — | 336.4K | 721.9K | — |
| Long term provisions | — | 455.5K | 1.3M | 1.4M |
| Long term debt | — | 336.4K | 721.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 782.9K | 6.8M | — | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.6M | 154.6M | 154.4M | 154.3M |
| Retained earnings | -28.7M | -16.9M | -33.3M | -7.8M |
| Other shareholders equity | 9.8M | 9.0M | 8.4M | 7.6M |
| Total shareholders equity | 126.6M | 146.8M | 129.6M | 154.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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