Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 25.6M | 27.1M | 30.7M |
| Current assets | 250.9K | 3.4M | 5.8M |
| Cash | 64.7K | 2.1M | 5.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 64.7K | 2.1M | 5.3M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 160.8K | 1.2M | 390.8K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 25.4M | 23.7M | 25.0M |
| Properties | 66.6K | 65.4K | 65.4K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -29.5K | -15.2K | -1.4K |
| Goodwill | 22.9M | 23.6M | 24.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 22.9M | 23.6M | — |
| Investments and advances | 2.4M | 0 | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.1M | 528.2K | 144.2K |
| Current liabilities | 995.6K | 528.2K | 144.2K |
| Accounts payable | 677.7K | 528.2K | 144.2K |
| Accrued expenses | — | — | 19.3K |
| Short term debt | 20.3K | — | — |
| Deferred revenue | 297.6K | 0 | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.1M | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 24.0M | 19.8M | 19.5M |
| Retained earnings | -15.0M | -6.7M | -2.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 22.6M | 26.6M | 30.6M |
| Additional paid in capital | 2.8M | 2.1M | — |
| Treasury stock | — | — | — |
| Minority interest | 9.9M | 11.1M | 12.3M |
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