Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.8M | 50.5M | 78.4M | 85.4M |
| Current assets | 21.3M | 49.3M | 76.7M | 83.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 23.2M | 59.1M | 50.4M |
| Other short term investments | 3.8M | 17.7M | 11.9M | 30.3M |
| Accounts receivable | 0 | 3.7M | 2.8M | 0 |
| Other receivables | 151.7K | 497K | 269K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 707.6K | 2.0M | 1.6M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 365.7K | 235K | 8K | 2.7M |
| Non current assets | 533.7K | 1.2M | 1.7M | 2.0M |
| Properties | 310.3K | 796K | 1.2M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 631.7K | 659K | 620K | 384K |
| Construction in progress | — | — | — | — |
| Leases | 17.0K | 20K | 20K | 0 |
| Accumulated depreciation | -425.4K | -364K | -249K | -147K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 70K | 104K | 153K |
| Total liabilities | 5.6M | 28.0M | 46.5M | 18.9M |
| Current liabilities | 5.4M | 27.6M | 32.0M | 8.9M |
| Accounts payable | 2.3M | 4.7M | 4.0M | 1.2M |
| Accrued expenses | 2.7M | 6.7M | 7.2M | 5.9M |
| Short term debt | 167.9K | 440K | 6.1M | 1.8M |
| Deferred revenue | 0 | 15.7M | 14.7M | 0 |
| Tax payable | 311.2K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.4K | 384K | 14.4M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 159.4K | 384K | 4.1M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6K | 3K | 3K | 2K |
| Retained earnings | -165.2M | -185.7M | -172.4M | -110.0M |
| Other shareholders equity | 665.8K | 140K | 76K | -138K |
| Total shareholders equity | 16.2M | 22.6M | 31.9M | 66.5M |
| Additional paid in capital | 180.8M | 208.2M | 204.3M | 176.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.