Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 21.5M | 36.6M | 50.3M |
| Current assets | 10.6M | 9.2M | 13.6M |
| Cash | 476.7K | 196.6K | 239.3K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 476.7K | 196.6K | 239.3K |
| Other short term investments | — | — | — |
| Accounts receivable | 4.2M | 698.0K | 5.2M |
| Other receivables | 73.3K | 396.4K | 393.1K |
| Inventory | 4.7M | 5.7M | 2.5M |
| Prepaid assets | 1.2M | 1.5M | 3.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 10.9M | 27.5M | 36.7M |
| Properties | 227.7K | 212.4K | 654.3K |
| Land and improvements | 5.3M | 5.4M | 4.5M |
| Machinery furniture equipment | 1.9M | 2.2M | 3.0M |
| Construction in progress | 186.6K | 207.8K | 163.0K |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 93.8K | 6.0M | 4.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 93.8K | 6.0M | 4.2M |
| Investments and advances | 107.9K | 2.9M | 8.8M |
| Other non current assets | 0 | 3.0M | 2.9M |
| Total liabilities | 67.9M | 33.9M | 62.5M |
| Current liabilities | 51.3M | 27.7M | 54.2M |
| Accounts payable | 6.2M | 7.2M | 8.2M |
| Accrued expenses | 1.5M | 1.6M | 3.7M |
| Short term debt | 17.3M | 14.0M | 27.2M |
| Deferred revenue | 746.4K | 576.3K | — |
| Tax payable | 235.4K | 237.7K | 0 |
| Pensions | — | — | — |
| Other current liabilities | — | 799.6K | 5.5M |
| Non current liabilities | 16.6M | 6.2M | 8.3M |
| Long term provisions | — | — | — |
| Long term debt | 4.9M | 4.8M | 2.1M |
| Provision for risks and charges | 7.8M | 31.8K | 149.7K |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 2.0M | 0 | — |
| Other non current liabilities | — | 69.8K | 5.0M |
| Shareholders equity | |||
| Common stock | 2.9K | 1.6K | 6.2M |
| Retained earnings | -136.8M | -62.3M | -56.5M |
| Other shareholders equity | 800.5K | 1.9M | 2.1M |
| Total shareholders equity | -46.4M | 2.7M | -12.3M |
| Additional paid in capital | 88.5M | 61.7M | 34.3M |
| Treasury stock | 978.9K | 410.5K | -836.9K |
| Minority interest | -2.4M | -60.6K | 3.6K |
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