Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0M | 9.3M | 21.4M | 56.4M |
| Current assets | 8.5M | 8.2M | 19.2M | 50.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 2.4M | 9.7M | 18.2M |
| Other short term investments | 0 | 50.1K | 50.1K | 50.0K |
| Accounts receivable | 2.9M | 2.3M | 4.9M | 21.5M |
| Other receivables | 389.1K | 922.4K | 1.7M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.7K | 63.8K | 135.1K | 1.4M |
| Restricted cash | 40.2K | 40.2K | 60.2K | 199.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.2K | 68.2K | 101.2K | 1.4M |
| Non current assets | 515.8K | 1.0M | 2.2M | 5.6M |
| Properties | 4.2M | 4.5M | 12.7M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.4K | 323.9K | 517.3K | 568.1K |
| Construction in progress | — | — | — | 0 |
| Leases | 802.5K | 814.5K | 1.0M | 1.8M |
| Accumulated depreciation | -5.0M | -5.1M | -12.5M | -12.8M |
| Goodwill | 0 | 15.6K | 89.5K | 249.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.6K | 89.5K | 249.0K |
| Investments and advances | 253.4K | 258.0K | 276.6K | 313.7K |
| Other non current assets | 35.5K | 199.8K | 95.7K | 780.4K |
| Total liabilities | 9.1M | 9.7M | 20.3M | 62.4M |
| Current liabilities | 9.1M | 9.4M | 19.6M | 62.0M |
| Accounts payable | 3.5M | 4.4M | 8.2M | 27.8M |
| Accrued expenses | 1.8M | 3.0M | 7.4M | 11.6M |
| Short term debt | 2.7M | 1.0M | 2.9M | 19.1M |
| Deferred revenue | 1.0M | 644.0K | 175.4K | 1.9M |
| Tax payable | 29.0K | 68.1K | 519.2K | 739.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 124.6K | 265.3K | 372.8K | 918.0K |
| Non current liabilities | 0 | 238.3K | 698.6K | 426.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 165.0K | 489.1K | 103.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 73.3K | 209.4K | 323.3K |
| Shareholders equity | ||||
| Common stock | 48.4K | 48.4K | 48.4K | 36.4K |
| Retained earnings | -216.9M | -216.9M | -214.3M | -214.8M |
| Other shareholders equity | -1.7M | -1.8M | -2.1M | -1.9M |
| Total shareholders equity | -117.0K | -389.7K | 1.1M | -6.0M |
| Additional paid in capital | 218.4M | 218.2M | 217.5M | 210.7M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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