Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 285.0K | 376.6K | 15.3M | 14.0M |
| Current assets | 233.4K | 345.2K | 15.3M | 4.2M |
| Cash | 34.5K | 62.2K | 840.0K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5K | 62.2K | 840.0K | 241.6K |
| Other short term investments | 64.9K | 212.2K | — | — |
| Accounts receivable | 0 | 0 | 394.4K | 388.0K |
| Other receivables | 98.4K | 16.4K | 45.4K | 1.6M |
| Inventory | — | — | 0 | 1.4M |
| Prepaid assets | 35.6K | 54.3K | 130.9K | 106.7K |
| Restricted cash | — | — | 0 | 500.7K |
| Assets held for sale | 0 | 0 | 13.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.5K | 31.4K | 1.7K | 9.8M |
| Properties | 52.4K | 0 | 375.9K | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.3K | 71.3K | 72.8K | 95.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.2K | -92.2K | -447.0K | -4.0M |
| Goodwill | — | 0 | 0 | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -7.1M |
| Total liabilities | 7.0M | 7.0M | 27.0M | 47.8M |
| Current liabilities | 1.3M | 631.0K | 23.0M | 1.1M |
| Accounts payable | 154.4K | 365.9K | 488.0K | 495.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 848.5K | 33.0K | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5K | 20.0K | 288.1K | 395.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | 15.0M |
| Non current liabilities | 5.7M | 6.4M | 4.1M | 46.8M |
| Long term provisions | — | — | — | 3.0M |
| Long term debt | 5.7M | 6.4M | 4.1M | 28.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2 | 0 | 15.0M |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.8M | 14.8M | 7.2M |
| Retained earnings | -90.2M | -89.4M | -92.9M | -116.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.8M | -6.7M | -11.7M | -33.8M |
| Additional paid in capital | 64.5M | 63.0M | 62.1M | 65.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -117.6K | 0 | — | — |
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/balance_sheet
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