Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.1M | 141.2M | 44.1M | 52.7M |
| Current assets | 50.8M | 36.8M | 13.1M | 47.7M |
| Cash | — | — | — | 7.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8M | 1.4M | 12.9M | 47.0M |
| Other short term investments | 8.9M | 34.9M | 22.1K | 23.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.0K | 24.7K | 5.8K | 50.7K |
| Inventory | 25.6M | — | — | — |
| Prepaid assets | — | — | 139.6K | 394.4K |
| Restricted cash | — | — | 0 | 195.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9K | 81.5K | 139.6K | 394.4K |
| Non current assets | 61.2M | 104.5M | 31.0M | 5.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 61.2M | 104.3M | 31.0M | 5.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1M | 6.6M | 233.5K | 342.4K |
| Current liabilities | 1.7M | 460.0K | 233.5K | 342.4K |
| Accounts payable | 806.0K | 451.7K | 233.5K | 342.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 936.8K | 8.3K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3M | 6.1M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 63.2K | 110.2K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 6.0M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.5M | 51.4M | 53.3M | 52.1M |
| Retained earnings | 52.7M | 81.6M | -17.0M | -1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.0M | 134.7M | 43.9M | 52.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 6.2M | 1.5M |
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