Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 55.4M | 162.9M | 225.4M | 165.3M |
| Current assets | 25.8M | 74.6M | 142.6M | 106.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1M | 71.0M | 133.5M | 99.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 144K | 494K | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 8.6M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 723K | 3.4M | 8.6M | 5.4M |
| Non current assets | 29.5M | 88.4M | 82.8M | 59.2M |
| Properties | 26.6M | 36.9M | 8.9M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 869K | 6.8M | 5.8M | 1.9M |
| Construction in progress | 0 | 316K | 329K | 2.6M |
| Leases | 0 | 14.0M | 13.9M | 2.1M |
| Accumulated depreciation | -275K | -9.3M | -4.2M | -2.0M |
| Goodwill | 0 | 32.9M | 69.0M | 69.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 32.9M | 32.9M | 32.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 6.8M | 7.2M | 1.2M |
| Total liabilities | 32.5M | 67.2M | 23.1M | 261.1M |
| Current liabilities | 4.1M | 14.7M | 14.8M | 11.5M |
| Accounts payable | 141K | 1.1M | 3.7M | 2.6M |
| Accrued expenses | 1.7M | 8.6M | 5.5M | 1.7M |
| Short term debt | 1.7M | 3.4M | 1.1M | — |
| Deferred revenue | — | — | 0 | 3.4M |
| Tax payable | 418K | 868K | — | — |
| Pensions | 125K | 680K | 4.4M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.4M | 52.5M | 8.4M | 249.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.4M | 48.9M | 4.9M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.5M | 3.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 170K | 7K | 221K |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 47K | 8K |
| Retained earnings | -350.4M | -275.6M | -161.0M | -102.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.9M | 95.7M | 202.2M | -95.7M |
| Additional paid in capital | 373.3M | 371.4M | 363.2M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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