Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 153.9M | 160.5M | 191.1M | 31.0M |
| Current assets | 107.0M | 115.4M | 99.7M | 29.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 34.3M | 15.7M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.9M | 52.8M | 59.0M | 6.6M |
| Other receivables | — | 2.6M | — | — |
| Inventory | 20.5M | 17.8M | 18.8M | 5.5M |
| Prepaid assets | 4.9M | 4.8M | 3.0M | 1.3M |
| Restricted cash | — | 83K | 83K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 808K | 1.0M | 1.4M | — |
| Non current assets | 46.9M | 45.1M | 91.4M | 1.5M |
| Properties | 8.3M | 8.1M | 7.9M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.6M | 3.5M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 1.8M | 2.0M | 874K |
| Accumulated depreciation | -11.2M | -9.9M | -8.7M | -4.5M |
| Goodwill | 15.4M | 18.9M | 77.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4M | 18.9M | 22.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.0M | 22.7M | 37.0M | 183K |
| Total liabilities | 88.4M | 90.4M | 85.7M | 25.3M |
| Current liabilities | 10.2M | 10.0M | 23.6M | 5.3M |
| Accounts payable | 4.9M | 6.3M | 9.4M | 3.8M |
| Accrued expenses | 12.9M | 12.7M | 18.0M | 2.3M |
| Short term debt | 543K | — | 7.8M | 49K |
| Deferred revenue | 4.7M | 3.7M | 6.4M | 1.4M |
| Tax payable | 6.9M | 8.7M | 5.3M | — |
| Pensions | — | — | — | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.2M | 80.4M | 62.0M | 20.0M |
| Long term provisions | 508K | 533K | 723K | — |
| Long term debt | 77.3M | 79.6M | 61.2M | 19.4M |
| Provision for risks and charges | 563K | 478K | — | — |
| Deferred liabilities | 46K | 811K | 1.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 348K | 293K | 799K | 594K |
| Shareholders equity | ||||
| Common stock | 27K | 26K | 24K | 4K |
| Retained earnings | -180.4M | -157.4M | -75.7M | -193.2M |
| Other shareholders equity | — | — | — | -50K |
| Total shareholders equity | -180.4M | -157.4M | -75.7M | -193.3M |
| Additional paid in capital | 221.3M | 201.6M | 149.8M | 194.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 653K | -471K | 2.5M | — |
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