Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 78.6M | 81.2M | 139.7M | 122.5M |
| Current assets | 63.5M | 74.3M | 80.5M | 93.0M |
| Cash | 25.1M | 30.2M | 46.3M | 42.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1M | 30.2M | 46.3M | 42.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 1.9M | 2.9M | 1.9M |
| Other receivables | 384K | 4.3M | 1.1M | 1.8M |
| Inventory | 31.0M | 23.5M | 22.4M | 34.4M |
| Prepaid assets | 4.1M | 14.5M | 4.5M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.1M | 6.9M | 59.2M | 29.5M |
| Properties | 12.1M | 657K | 35.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.0M | 20.0M | 19.8M |
| Construction in progress | — | — | — | — |
| Leases | 8.1M | 8.1M | 85.2M | 84.1M |
| Accumulated depreciation | -11.4M | -9.8M | -87.4M | -80.1M |
| Goodwill | 2.2M | 3.9M | 6.3M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 3.9M | 6.3M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 30.3M | 112.5M | 116.3M | 55.0M |
| Current liabilities | 20.1M | 112.2M | 44.1M | 30.9M |
| Accounts payable | 11.1M | 1.9M | 16.6M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 396K | 16.4M | — |
| Deferred revenue | 5.4M | 7.1M | 6.9M | 6.2M |
| Tax payable | 44K | 1.2M | 1.2M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 100.6M | — | — |
| Non current liabilities | 10.2M | 355K | 72.2M | 24.1M |
| Long term provisions | — | — | — | 15.4M |
| Long term debt | 10.2M | 355K | 72.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.5M | 113.2M | 112.8M | 112.5M |
| Retained earnings | -70.7M | -148.1M | -92.3M | -48.0M |
| Other shareholders equity | 2.9M | 1.9M | 1.2M | 1.5M |
| Total shareholders equity | 48.3M | -31.3M | 23.3M | 67.5M |
| Additional paid in capital | 2.5M | 1.7M | 1.6M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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