Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 133.4M | 8.5M | 139.2M | 371.9M |
| Current assets | 79.4M | 7.9M | 139.1M | 39.0M |
| Cash | 78.5M | 3.2M | 136.8M | 29.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.5M | 3.2M | 136.8M | 29.6M |
| Other short term investments | — | 4.3M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 455.8K | 411K | 2.2M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 13K | 55K | 3.9M |
| Restricted cash | 445.7K | 49K | 50K | 39K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1K | 1.8M | -1K | — |
| Non current assets | 54.0M | 570K | 148K | 332.8M |
| Properties | 4.4M | 425K | 421K | 489K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 350.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -347K | -274K | -17.9M |
| Goodwill | 121.6K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.6K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -10.1K | — | 1K | — |
| Total liabilities | 24.8M | 317K | 790K | 195.3M |
| Current liabilities | 23.6M | 306K | 716K | 14.8M |
| Accounts payable | 16.5M | 121K | 71K | 195K |
| Accrued expenses | — | — | — | — |
| Short term debt | 638.2K | 67K | 78K | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 810.4K | 72K | 60K | 74K |
| Other current liabilities | 496.4K | — | — | — |
| Non current liabilities | 1.3M | 11K | 74K | 180.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 11K | 74K | 180.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 5.1M | 180K | 126K | 82.6M |
| Retained earnings | -35.1M | 8.4M | 140.6M | 82.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.5M | 8.2M | 138.4M | 176.5M |
| Additional paid in capital | 161.7M | 1.9M | 0 | 15.0M |
| Treasury stock | 0 | 0 | 2K | 1.7M |
| Minority interest | — | — | — | — |
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