Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.9M | 11.1M | 9.7M | 14.5M |
| Current assets | 4.0M | 5.8M | 3.4M | 3.9M |
| Cash | — | 564K | 534K | 304K |
| Cash equivalents | — | 18K | 26K | 25K |
| Cash and cash equivalents | 948K | 582K | 560K | 329K |
| Other short term investments | 692K | 1.0M | 371K | 367K |
| Accounts receivable | — | — | — | — |
| Other receivables | 176K | 225K | 34K | 74K |
| Inventory | 762K | 3.4M | 2.0M | 2.5M |
| Prepaid assets | 1.2M | 227K | 321K | 427K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 5.3M | 6.3M | 10.7M |
| Properties | 262K | 92K | 205K | 72K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | 14.8M | 14.6M | 14.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9M | -13.4M | -12.8M | -11.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 1.8M | 1.9M | 1.1M | 1.7M |
| Total liabilities | 8.3M | 8.1M | 6.0M | 7.2M |
| Current liabilities | 7.6M | 7M | 6.0M | 6.4M |
| Accounts payable | 6.5M | 6.5M | 5.0M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 505K | 1.0M | 900K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 61K | 349K | 250K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 701K | 1.1M | 42K | 733K |
| Long term provisions | 2.2M | 1.4M | 1.3M | 1.3M |
| Long term debt | 701K | 1.1M | 42K | 733K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 255K | 545K | 0 | 8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.6M | 134.6M | 134.4M | 134.4M |
| Retained earnings | -146.3M | -145.3M | -144.1M | -140.2M |
| Other shareholders equity | 8.3M | 8.1M | 8.0M | 8.0M |
| Total shareholders equity | -3.5M | -2.6M | -1.6M | 2.2M |
| Additional paid in capital | — | — | — | 134.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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