Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 64.4M | 70.4M | 8.7M | 9.4M |
| Current assets | 59.3M | 67.3M | 5.5M | 7.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 63.8M | 2.4M | 5.3M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.6M | 2.0M | 2.0M | 1.2M |
| Other receivables | 17K | 32K | 31K | 86K |
| Inventory | 1.4M | 980K | 645K | 530K |
| Prepaid assets | 435K | 481K | 426K | 305K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27K | 27K | 27K | 27K |
| Non current assets | 5.1M | 3.1M | 3.2M | 2.1M |
| Properties | 2.5M | 2.7M | 2.7M | 1.6M |
| Land and improvements | 366K | 366K | 366K | 366K |
| Machinery furniture equipment | — | — | 3.9M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | 4.1M | 4.1M | 4.1M | 4.1M |
| Accumulated depreciation | -7.5M | -7.2M | -7.5M | -7.4M |
| Goodwill | 107K | 130K | 138K | 162K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107K | 130K | 138K | 162K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 388K | 456K | 498K |
| Total liabilities | 1.5M | 1.5M | 1.7M | 683K |
| Current liabilities | 1.2M | 982K | 890K | 683K |
| Accounts payable | 966K | 730K | 654K | 683K |
| Accrued expenses | 1.0M | 819K | 685K | 438K |
| Short term debt | 268K | 252K | 236K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 352K | 89K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 256K | 524K | 824K | — |
| Long term provisions | 640K | 608K | 577K | 621K |
| Long term debt | 256K | 524K | 769K | — |
| Provision for risks and charges | — | — | 55K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142K | 142K | 69K | 67K |
| Retained earnings | -98.6M | -91.3M | -87.9M | -84.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -98.5M | -91.2M | -87.9M | -84.4M |
| Additional paid in capital | 159.7M | 158.6M | 93.6M | 92.1M |
| Treasury stock | — | 0 | — | — |
| Minority interest | — | — | — | — |
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