Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.5M | 73.8M | 69.3M | 105.3M |
| Current assets | 62.9M | 65.3M | 68.3M | 104.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.3M | 41.3M | 53.8M | 94.9M |
| Other short term investments | 13.5M | 10.4M | 6.8M | 3.9M |
| Accounts receivable | 1.1M | 8.0M | 4.2M | 3.3M |
| Other receivables | 725K | -27K | 62K | 316K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 414K | 677K | 739K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6M | 8.5M | 983K | 606K |
| Properties | 2.2M | — | 771K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 844K | 649K | 404K | 257K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -633K | -318K | -204K | -124K |
| Goodwill | 0 | 10K | 10K | 469K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10K | 10K | 469K |
| Investments and advances | — | 0 | 2K | 4K |
| Other non current assets | 9.2M | 8.2M | 771K | — |
| Total liabilities | 50.3M | 52.5M | 44.8M | 37.1M |
| Current liabilities | 45.0M | 52.1M | 42.8M | 31.6M |
| Accounts payable | 24.6M | 31.8M | 23.8M | 19.7M |
| Accrued expenses | 2.5M | 2.1M | 1.9M | 1.5M |
| Short term debt | 3.7M | 5.1M | 4.2M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 5.5M | 5.8M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 7.6M | 7.1M | 5.0M |
| Non current liabilities | 5.4M | 408K | 2.0M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 0 | 710K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 710K | — |
| Derivative product liabilities | 3.7M | 408K | 1.3M | 5.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.5M | 45.3M | 45.1M | 45.1M |
| Retained earnings | -146.9M | -150.8M | -148.4M | -102.0M |
| Other shareholders equity | 18.6M | 19.8M | 20.8M | 18.0M |
| Total shareholders equity | 24.2M | 21.3M | 24.5M | 68.2M |
| Additional paid in capital | 106.9M | 106.9M | 106.9M | 106.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 149K | 147K | 145K | 146K |
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/balance_sheet
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