Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 53.6M | 238.4M | 236.3M |
| Current assets | 629.8K | 309.6K | 1.7M |
| Cash | 222.6K | 41.3K | 700.3K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 222.6K | 41.3K | 700.3K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 407.2K | 268.4K | 991.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 53.0M | 238.0M | 234.6M |
| 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 | 53.0M | 238.0M | 234.6M |
| Total liabilities | 2.3M | 10.3M | 22.1M |
| Current liabilities | 1.1M | 641.3K | 132.1K |
| Accounts payable | — | — | — |
| Accrued expenses | 118.7K | 541.3K | 132.1K |
| Short term debt | 1M | 100K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 7.3K | — | — |
| Non current liabilities | 1.2M | 9.7M | 22.0M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 1.2M | 1.6M | 13.9M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 52.9M | 237.9M | 234.6M |
| Retained earnings | -5.0M | -9.9M | -20.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 51.3M | 228.0M | 214.2M |
| Additional paid in capital | 3.5M | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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