Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 22.5M | 124.7M | 135.4M | 143.9M |
| Current assets | 1.6M | 1.9M | 3.0M | 3.7M |
| Cash | 405K | 321K | 737K | 1.3M |
| Cash equivalents | — | — | 0 | 1.0M |
| Cash and cash equivalents | 405K | 321K | 737K | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53K | 248K | 275K | 16K |
| Other receivables | — | — | 102K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 943K | 990K | 1.7M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 167K | 349K | 257K | 28K |
| Non current assets | 21.0M | 122.8M | 132.4M | 140.2M |
| Properties | 15.3M | 19.1M | 19.4M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.9M | 2.5M | 737K |
| Construction in progress | — | 0 | 0 | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -2.5M | -1.2M | -183K |
| Goodwill | 7.0M | 103.3M | 111.7M | 128.3M |
| Investment properties | — | — | 20.7M | 18.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 103.3M | 111.7M | 115.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8M | 42.3M | 42.8M | 38.5M |
| Current liabilities | 16.8M | 18.3M | 16.5M | 11.6M |
| Accounts payable | 3.0M | 3.8M | 5.1M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31K | 45K | 32K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 102K | 103K | 97K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 24.0M | 26.4M | 27.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 32K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 24.0M | 26.4M | 27.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.2M | 84.2M | 84.2M | 84.2M |
| Retained earnings | -82.8M | -40.9M | -35.5M | -24.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 82.4M | 92.5M | 105.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 58K | 58K | 58K | 58K |
| Minority interest | 1.7M | 36.4M | 41.6M | 43.5M |
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/balance_sheet
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