Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 7.6M | 8.4M | 5.7M | 3.9M |
| Current assets | 1.6M | 3.2M | 1.2M | 358.5K |
| Cash | 1.5M | 3.1M | 1.1M | 303.5K |
| Cash equivalents | 20.3K | 20.2K | 25.5K | 15.2K |
| Cash and cash equivalents | 1.5M | 3.1M | 1.1M | 318.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3K | 30.3K | 49.6K | 21.6K |
| Other receivables | 34.3K | 80.8K | 52.7K | 8.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.4K | 15.1K | 12.4K | 9.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 5.2M | 4.5M | 3.5M |
| Properties | 6.0M | 5.1M | 4.4M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.3K | 33.3K | 50.5K | 11.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.9K | 62.4K | 208.6K | 30.7K |
| Current liabilities | 52.9K | 62.4K | 208.6K | 30.7K |
| Accounts payable | 52.9K | 62.4K | 208.6K | 30.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 9.0K | 3.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2M | 25.2M | 19.2M | 16.7M |
| Retained earnings | -18.9M | -18.0M | -14.7M | -13.6M |
| Other shareholders equity | 1.1M | 1.1M | 850.1K | 636.8K |
| Total shareholders equity | 7.4M | 8.3M | 5.4M | 3.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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