Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 13.1M | 118.9M | 118.5M |
| Current assets | 101.5K | 835.4K | 1.6M |
| Cash | 75.9K | 601.1K | 1.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 75.9K | 601.1K | 1.3M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 25.6K | 234.3K | 250.9K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 13.0M | 118.1M | 116.9M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 13.0M | 118.1M | 116.9M |
| Total liabilities | 3.4M | 9.1M | 7.3M |
| Current liabilities | 3.4M | 285.7K | 205.7K |
| Accounts payable | — | — | — |
| Accrued expenses | 841.2K | 35.5K | 30.8K |
| Short term debt | 1.3M | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 1.1M | 250.2K | 174.8K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 8.8M | 7.1M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 79.1K | 0 |
| Derivative product liabilities | 0 | 2.7M | 1.0M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 12.9M | 117.7M | 116.7M |
| Retained earnings | -3.2M | -8.0M | -5.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 9.7M | 109.8M | 111.2M |
| Additional paid in capital | 0 | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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