Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 187.8M | 197.4M | 254.6M | 251.2M |
| Current assets | 107.3M | 128.9M | 231.6M | 205.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 39.9M | 45.3M | 27.3M |
| Other short term investments | 75.9M | 79.2M | 172.3M | 164.1M |
| Accounts receivable | 271.0K | 298K | 484K | 623K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 9.5M | 13.5M | 13.0M |
| Non current assets | 80.4M | 68.5M | 23.0M | 46.2M |
| Properties | 2.7M | 3.2M | 2.0M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.8M | 2.0M | 2M |
| Construction in progress | — | — | — | — |
| Leases | 696.3K | 817K | 1.1M | 1.1M |
| Accumulated depreciation | -4.1M | -4.2M | -4.0M | -3.4M |
| Goodwill | — | 269K | 7.0M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 269K | 7.0M | 7.0M |
| Investments and advances | 77.0M | 62.8M | 12.2M | 34.2M |
| Other non current assets | 2.6M | 3.9M | 2.7M | 3.6M |
| Total liabilities | 55.2M | 40.2M | 57.0M | 53.9M |
| Current liabilities | 26.9M | 31.0M | 21.9M | 22.9M |
| Accounts payable | 4.0M | 8.9M | 10.4M | 10.0M |
| Accrued expenses | 9.7M | 15.5M | 3.4M | 5.7M |
| Short term debt | — | 426K | 684K | 693K |
| Deferred revenue | 6.7M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 3.9M | 5.3M | 4.4M |
| Other current liabilities | 2.3M | 2.2M | 2.2M | 2.2M |
| Non current liabilities | 28.3M | 9.3M | 35.0M | 30.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 367K | 367K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 9.3M | 34.7M | 30.6M |
| Shareholders equity | ||||
| Common stock | 852 | 1K | 1K | 1K |
| Retained earnings | -769.5M | -770.8M | -682.3M | -595.4M |
| Other shareholders equity | 82.7K | -106K | -897K | -224K |
| Total shareholders equity | 132.6M | 157.2M | 197.6M | 197.3M |
| Additional paid in capital | 902.0M | 928.1M | 880.8M | 793.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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