Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.8K | 39.6K | 439.6K | 734.5K |
| Current assets | 14.8K | 39.6K | 439.6K | 734.5K |
| Cash | 0 | 26.8K | 46.4K | 144.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 26.8K | 46.4K | 144.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 583 |
| Other receivables | 14.8K | 12.7K | 2.5K | 34.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 172 | 390.8K | 555.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 848.4K | 1.1M | 902.9K | 848.2K |
| Current liabilities | 848.4K | 1.1M | 884.9K | 618.7K |
| Accounts payable | 336.4K | 540.7K | 459.3K | 306.0K |
| Accrued expenses | 99.3K | 52K | 65.7K | 72.5K |
| Short term debt | 229.9K | 196.2K | 163.1K | 191.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 17.9K | 229.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 563.5K | 425.4K | 609.4K | 253.0K |
| Retained earnings | -3.5M | -6.0M | -4.4M | -3.6M |
| Other shareholders equity | 0 | -50.7K | 45.0K | 63.8K |
| Total shareholders equity | -833.6K | -1.1M | -463.2K | -113.7K |
| Additional paid in capital | 2.1M | 4.5M | 4.2M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 42.1K | -881.4K | -823.3K |
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