Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 56.2M | 65.6M | 5.9M | 3.7M |
| Current assets | 55.0M | 65.1M | 4.7M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 35.9M | 3.3M | 1.6M |
| Other short term investments | 26.2M | 27.4M | — | 0 |
| Accounts receivable | 56K | 5K | 101K | 3K |
| Other receivables | 2K | — | — | — |
| Inventory | 1.5M | 1.5M | 676K | 331K |
| Prepaid assets | 748K | 318K | 117K | 371K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 523K | 1.3M | 970K |
| Properties | 162K | 249K | 851K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 850K | 2.8M | 2.8M |
| Construction in progress | 242K | 187K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -779K | -774K | -2.5M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 11K | 11K | 71K | 501K |
| Total liabilities | 1.2M | 3.2M | 4.2M | 306K |
| Current liabilities | 903K | 3.0M | 3.3M | 160K |
| Accounts payable | 169K | 396K | 239K | 160K |
| Accrued expenses | 1.8M | 1.2M | 1.1M | 676K |
| Short term debt | 734K | 2.6M | 3.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2K | 2K | 2K | 2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 303K | 215K | 955K | 146K |
| Long term provisions | — | — | — | — |
| Long term debt | 303K | 215K | 955K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 146K |
| Shareholders equity | ||||
| Common stock | 190.6M | 190.6M | 190.6M | 190.6M |
| Retained earnings | -215.7M | -207.4M | -199.8M | -191.7M |
| Other shareholders equity | -1.2M | -23K | — | 0 |
| Total shareholders equity | -26.3M | -16.8M | -9.2M | -1.1M |
| Additional paid in capital | 79.5M | 78.0M | 13.9M | 8.0M |
| Treasury stock | — | 0 | 4.1M | 4.1M |
| Minority interest | — | — | — | — |
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