Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 20.7M | 17.3M | 12.5M | 13.3M |
| Current assets | 724.4K | 1.8M | 59.4K | 595.2K |
| Cash | 674.7K | 1.7M | 4.1K | 470.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674.7K | 1.7M | 4.1K | 470.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 49.8K | 23.2K | 18.3K | 63.6K |
| Inventory | — | — | — | 61.1K |
| Prepaid assets | — | 453 | 37.0K | 180 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.9M | 15.5M | 12.4M | 12.7M |
| Properties | — | 11.6M | 11.4M | 11.1M |
| Land and improvements | 50K | 183.0K | 183.0K | 183.0K |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -938.1K | -894.0K | -910.1K | -393.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.7M | 3.5M | 746.8K | 745.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.2K | 1.8M | 4.1M | 4.8M |
| Current liabilities | 64.3K | 1.8M | 4.1M | 4.8M |
| Accounts payable | 53.1K | 53.2K | 1.5M | 856.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2K | 1.7M | 2.6M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.9K | 53.9K | — | — |
| Long term provisions | 628.3K | 628.3K | 628.3K | 628.3K |
| Long term debt | 41.9K | 53.9K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.3M | 33.3M | 23.9M | 22.4M |
| Retained earnings | -16.2M | -20.4M | -19.1M | -16.8M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | 19.8M | 14.6M | 6.5M | 7.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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