Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 83.0M | 20.8M | 8.9M | 14.3M |
| Current assets | 56.1M | 17.8M | 7.7M | 13.3M |
| Cash | 5.0M | — | — | — |
| Cash equivalents | 27.0M | — | — | — |
| Cash and cash equivalents | 32.0M | 4.4M | 359.7K | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 1.7M | 1.1M | 1.8M |
| Other receivables | 2.0M | 1.5M | 514.7K | 382.4K |
| Inventory | 9.7M | 8.2M | 5.3M | 7.0M |
| Prepaid assets | 9.7M | 2.0M | 381.1K | 429.4K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8M | 3.0M | 1.3M | 1.0M |
| Properties | 156.9K | 275.2K | 679.1K | 1.1M |
| Land and improvements | 789.7K | — | — | — |
| Machinery furniture equipment | 493.7K | 232.5K | 397.8K | 802.7K |
| Construction in progress | — | — | — | — |
| Leases | — | 289.9K | 163.2K | 160.2K |
| Accumulated depreciation | -420.6K | -553.2K | -920.5K | -1.8M |
| Goodwill | 26.8M | 392.6K | 413.3K | 486.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 392.6K | 413.3K | 486.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.2M | 532.5K | 302.1K |
| Total liabilities | 23.3M | 3.8M | 12.6M | 20.8M |
| Current liabilities | 21.8M | 2.9M | 6.0M | 2.5M |
| Accounts payable | 4.6M | 1.1M | 2.3M | 784.6K |
| Accrued expenses | 995.5K | 742.5K | 845.9K | 2.1M |
| Short term debt | 763.3K | 125.2K | 2.0M | — |
| Deferred revenue | 1.7M | 1.6M | 1.7M | 1.7M |
| Tax payable | 182.3K | 60.8K | 5.9K | 3.7K |
| Pensions | — | — | — | 186.5K |
| Other current liabilities | 14.8M | -1 | — | — |
| Non current liabilities | 1.4M | 871.5K | 6.5M | 18.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 871.5K | 44.5K | 9.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 6.5M | 9.1M |
| Shareholders equity | ||||
| Common stock | 50.9K | 26.8K | 12.1K | 10.4K |
| Retained earnings | -68.7M | -90.0M | -87.4M | -77.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -68.6M | -90.0M | -87.4M | -77.4M |
| Additional paid in capital | 124.4M | 106.5M | 83.2M | 78.1M |
| Treasury stock | 0 | 2.2M | 2.2M | 2.2M |
| Minority interest | 56.5K | — | — | — |
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