Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 21.2M | 76.5M | 187.1M |
| Current assets | 3.5M | 41.7K | 376.4K | 1.8M |
| Cash | 1.4M | 19.0K | 117.7K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 19.0K | 117.7K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 794.2K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 783.8K | — | — | — |
| Prepaid assets | 488.7K | 22.7K | 258.7K | 577.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.4K | — | — | — |
| Non current assets | 2.8M | 21.2M | 76.1M | 185.3M |
| Properties | 56.4K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.3K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.4K | — | — | — |
| Goodwill | 2.8M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 21.2M | 76.1M | 185.0M |
| Total liabilities | 1.0M | 10.9M | 9.4M | 16.7M |
| Current liabilities | 1.0M | 4.1M | 2.8M | 442.6K |
| Accounts payable | 264.0K | 450 | 3.7K | 3.7K |
| Accrued expenses | 252.4K | 3.0M | 2.5M | 271.1K |
| Short term debt | 500K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 6.8M | 6.6M | 16.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 6.5M | 6.5M | 6.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 333.5K | 160.7K | 9.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6K | 21.2M | 76.1M | 185.0M |
| Retained earnings | -5.7M | -10.8M | -9.0M | -14.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3M | 10.4M | 67.1M | 170.4M |
| Additional paid in capital | 10.2M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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