Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 16.2M | 19.4M | 5.5M |
| Current assets | 6.4M | 9.1M | 4.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.2M | 7.1M | 3.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.3M | 1.5M | 769.9K |
| Other receivables | — | 123.3K | — |
| Inventory | 771.1K | 284.8K | 255.3K |
| Prepaid assets | — | 176.4K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 234.3K | 64.6K | 290.1K |
| Non current assets | 9.8M | 10.3M | 726.1K |
| Properties | 3.8M | 881.1K | 715.8K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 309.8K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -544.6K | — |
| Goodwill | 5.9M | 6.4M | 6.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 6.4M | — |
| Investments and advances | — | — | — |
| Other non current assets | 35.8K | 39.0K | 10.3K |
| Total liabilities | 6.6M | 4.3M | 3.4M |
| Current liabilities | 4.0M | 1.2M | 3.4M |
| Accounts payable | 739.3K | 651.8K | 508.4K |
| Accrued expenses | — | — | — |
| Short term debt | 74.3K | 593.0K | 254.0K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | 226.2K | — |
| Other current liabilities | 3.2M | — | 2.6M |
| Non current liabilities | 2.6M | 3.1M | 59.4K |
| Long term provisions | — | — | — |
| Long term debt | 2.6M | 3.1M | 59.4K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 21.2K | 21.1K | 14.9K |
| Retained earnings | -32.0M | -28.5M | -23.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -31.9M | -28.4M | -23.5M |
| Additional paid in capital | 40.4M | 40.4M | 31.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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