Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 83.6M | 209.3M | 204.6M |
| Current assets | 43.5K | 366.0K | 1.6M |
| Cash | 43.5K | 271.5K | 1.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 43.5K | 271.5K | 1.0M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 0 | 94.6K | 604.1K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 83.5M | 208.9M | 203.0M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 83.5M | 208.9M | 203.0M |
| Total liabilities | 10.6M | 8.9M | 6.1M |
| Current liabilities | 4.6M | 2.9M | 76.5K |
| Accounts payable | — | — | — |
| Accrued expenses | 4.2M | 2.9M | 76.5K |
| Short term debt | 325K | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 6.0M | 6.0M | 6.0M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | 6.0M | 6.0M | 6.0M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 83.5M | 208.9M | 203.0M |
| Retained earnings | -10.5M | -8.5M | -4.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 73.0M | 200.4M | 198.6M |
| Additional paid in capital | 0 | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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