Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 89.4M | 142.8M | 142.3M | 163.7M |
| Current assets | 5.4M | 7.4M | 22.4M | 16.7M |
| Cash | 1.6M | 1.8M | 8.7M | 15.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.8M | 8.7M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | — | — | 329K |
| Other receivables | 390.4K | 264.0K | 178.0K | 209K |
| Inventory | 2.4M | 766.5K | 614.0K | 875K |
| Prepaid assets | 30.7K | 34.4K | 35.1K | 49K |
| Restricted cash | 0 | 3.6M | 5.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 6.4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 83.9M | 135.4M | 119.9M | 147.0M |
| Properties | 65.5M | 56.2M | 54.5M | 145.5M |
| Land and improvements | 6.7M | 7.2M | 8.1M | 2.2M |
| Machinery furniture equipment | 73.0M | 66.5M | 50.9M | 56.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.5M | -3.5M | -3.1M | -3.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.2M | 47.3M | 41.5M | 50.6M |
| Current liabilities | 25.9M | 5.9M | 5.5M | 32.2M |
| Accounts payable | 4.9M | 1.9M | 3.3M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 5.2K | 31.4K | 19K |
| Deferred revenue | — | — | — | — |
| Tax payable | 446.5K | 0 | 0 | 625K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.2M | 41.4M | 36.0M | 18.4M |
| Long term provisions | 2.0M | 3.0M | 3.2M | 3.7M |
| Long term debt | 24.0M | 36.4M | 11.7M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 17.2M | 2.0M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 906.4K | 892.9K | 528.0K | 363K |
| Retained earnings | -87.5M | -34.1M | -16.5M | -18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2M | 95.5M | 100.8M | 113.1M |
| Additional paid in capital | 145.1M | 144.7M | 125.8M | 147.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -14.8M | 4.3M | 4.3M | 4.4M |
Access the full
/balance_sheet
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