Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.3M | 52.3M | 44.5M | 63.1M |
| Current assets | 13.8M | 38.9M | 29.2M | 54.6M |
| Cash | 4.4M | — | — | 50.3M |
| Cash equivalents | 6.0M | — | — | — |
| Cash and cash equivalents | 10.4M | 28.8M | 18.3M | 50.3M |
| Other short term investments | 0 | 6.2M | 5.0M | 0 |
| Accounts receivable | 54.5K | 143K | 189K | 49K |
| Other receivables | — | — | — | 1.6M |
| Inventory | 58.0K | 37K | 43K | 41K |
| Prepaid assets | 2.9M | 1.9M | 2.3M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.8K | 568K | 581K | 404K |
| Non current assets | 9.5M | 13.5M | 15.3M | 8.5M |
| Properties | 6.0M | 8.3M | 8.5M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 542.9K | 637K | 636K | 147K |
| Construction in progress | 1.1M | 1.4M | 5.7M | 2.1M |
| Leases | 8.5M | 10.0M | 5.7M | 3.9M |
| Accumulated depreciation | -6.7M | -6.9M | -5.3M | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.4K | 58K | 58K | 58K |
| Total liabilities | 30.8M | 39.0M | 41.3M | 50.5M |
| Current liabilities | 8.8M | 25.3M | 13.9M | 6.0M |
| Accounts payable | 1.1M | 1.5M | 3.0M | 1.9M |
| Accrued expenses | 871.0K | 1.6M | 1.9M | 1.0M |
| Short term debt | 1.1M | 20.1M | 7.0M | 493K |
| Deferred revenue | 2.3M | — | 520K | 520K |
| Tax payable | — | — | — | — |
| Pensions | 3.5M | 2.1M | 2.0M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.1M | 13.6M | 27.4M | 44.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.7M | 12.1M | 24.8M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.4M | 1.5M | 0 | 474K |
| Other non current liabilities | — | 85K | 2.6M | 20.4M |
| Shareholders equity | ||||
| Common stock | 852 | 13K | 7K | 6K |
| Retained earnings | -240.4M | -242.7M | -193.2M | -163.3M |
| Other shareholders equity | 60.5K | 199K | 203K | 233K |
| Total shareholders equity | -7.5M | 13.4M | 3.2M | 12.6M |
| Additional paid in capital | 232.8M | 255.9M | 196.2M | 175.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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