Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.3M | 127.4M | 24.1M | 39.8M |
| Current assets | 97.0M | 122.6M | 21.6M | 37.6M |
| Cash | — | 27.7M | 8.4M | 233.4M |
| Cash equivalents | — | 78.3M | 2.5M | 0 |
| Cash and cash equivalents | 78.2M | 105.7M | 11.0M | 36.6M |
| Other short term investments | 15.5M | 12.6M | 10.2M | 0 |
| Accounts receivable | 789K | 0 | — | — |
| Other receivables | — | 178K | 32.2K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1M | 3.8M | 434.2K | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53K | 54K | — | — |
| Non current assets | 4.3M | 4.8M | 2.5M | 2.2M |
| Properties | 189K | 462K | 762.2K | 759.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 5.7M | 47.3K | 30.2K |
| Construction in progress | — | 0 | 0 | 505.7K |
| Leases | 830K | 626K | 105.7K | 100.2K |
| Accumulated depreciation | -2.6M | -2.0M | -224.9K | -122.8K |
| Goodwill | 53K | 62K | 439.1K | 483.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 62K | 439.1K | 483.6K |
| Investments and advances | — | 0 | 1.3M | 0 |
| Other non current assets | 33K | 132K | 26.8K | 2.9M |
| Total liabilities | 9.1M | 25.9M | 2.3M | 2.6M |
| Current liabilities | 8.5M | 25.3M | 2.2M | 2.5M |
| Accounts payable | 342K | 2.2M | 1.7M | 1.7M |
| Accrued expenses | 4.5M | 7.4M | 113.2K | 317.0K |
| Short term debt | 154K | 285K | 25.8K | 13.5K |
| Deferred revenue | 164K | 13.3M | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | 3.3M | 2.1M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 656K | 585K | 124.4K | 110.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 24K | 180K | 34.0K | 3.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 632K | 405K | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 1.4K | 1.4K |
| Retained earnings | -345.4M | -329.7M | -66.6M | -49.5M |
| Other shareholders equity | -1.7M | -1.0M | -1.1M | -550.8K |
| Total shareholders equity | 92.2M | 101.5M | 21.8M | 37.2M |
| Additional paid in capital | 439.4M | 432.4M | 87.2M | 86.0M |
| Treasury stock | 180K | 180K | 25.0K | 24.6K |
| Minority interest | — | — | — | — |
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/balance_sheet
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