Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.7M | 58.2M | 74.7M | 2.8M |
| Current assets | 11.1M | 15.8M | 26.0M | 19.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 839.3K | 3.6M | 2.2M | 19.0K |
| Other short term investments | — | 0 | 2.7M | 0 |
| Accounts receivable | 4.9M | 5.0M | 5.6M | 0 |
| Other receivables | 560.6K | 57.2K | 777.5K | — |
| Inventory | 2.7M | 3.6M | 6.1M | 0 |
| Prepaid assets | 1.6M | 1.3M | 2.2M | 0 |
| Restricted cash | 312.1K | 1.8M | 3.1M | 0 |
| Assets held for sale | — | 0 | 1.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 198.7K | 376.0K | 2.2M | — |
| Non current assets | 34.6M | 42.4M | 48.7M | 2.8M |
| Properties | 0 | 0 | 4.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 602.2K | 0 |
| Construction in progress | — | — | — | — |
| Leases | 741.7K | 751.0K | 686.8K | 0 |
| Accumulated depreciation | -799.0K | -514.8K | -98.1K | 0 |
| Goodwill | 47.1M | 56.9M | 61.6M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 15.8M | 20.5M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12K | 12K | 2.3M | — |
| Total liabilities | 37.2M | 37.7M | 47.5M | 11.4M |
| Current liabilities | 27.2M | 22.4M | 25.9M | 2.9M |
| Accounts payable | 8.0M | 7.7M | 7.6M | 2.2M |
| Accrued expenses | 1.7M | 268.0K | 276.8K | — |
| Short term debt | 10.4M | 5.5M | 5.9M | 350K |
| Deferred revenue | 2.3M | 2.6M | 7.0M | 0 |
| Tax payable | 5.1K | 5.4K | 1.7K | 0 |
| Pensions | 796.8K | 1.4M | 859.8K | 307.8K |
| Other current liabilities | 4.0M | 5.1M | 2.1M | — |
| Non current liabilities | 10.0M | 15.4M | 21.5M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 14.3M | 11.7M | 6.2M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 0 | 41.6K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | 9.6M | — |
| Shareholders equity | ||||
| Common stock | 93.4K | 512.3K | 495.8K | 153.8K |
| Retained earnings | -42.9M | -27.1M | -19.1M | -8.7M |
| Other shareholders equity | — | 0 | -10.4K | 0 |
| Total shareholders equity | 8.5M | 20.4M | 27.2M | -8.6M |
| Additional paid in capital | 51.4M | 47.0M | 45.8M | -53.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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