Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Total assets | 34.8M | 18.4M | 24.3M | 49.9M |
| Current assets | 12.2M | 384.8K | 1.4M | 10.4M |
| Cash | 80.8K | 45.8K | 127.2K | 214.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.8K | 45.8K | 127.2K | 214.1K |
| Other short term investments | 12.0M | 12.1K | 12.1K | 69.2K |
| Accounts receivable | 0 | 160.4K | 1.2M | 340.9K |
| Other receivables | 11.9K | 119.2K | 109.4K | 1.3M |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | 0 | 0 | 0 | 130.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 8.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7M | 18.0M | 22.9M | 39.5M |
| Properties | 0 | 0 | 0 | 32.8K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 0 | 0 | 0 | 515.5K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -511.0K |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 20.2M | 12.5M | 18.5M | 39.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5M | 8.4M | 8.5M | 17.7M |
| Current liabilities | 7.2M | 7.6M | 7.7M | 12.1M |
| Accounts payable | 306.8K | 167.0K | 148.7K | 176.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 455.4K | 758.4K | 870.1K | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9K | 21.0K | 12.1K | 21.4K |
| Pensions | 0 | 0 | 0 | 736 |
| Other current liabilities | 19.5K | 17.9K | 29.6K | 21.4K |
| Non current liabilities | 3.3M | 818.6K | 818.6K | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 818.6K | 818.6K | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -13.5K |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | -19.6M | -33.9M | -28.1M | -10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3M | 10.0M | 15.8M | 32.3M |
| Additional paid in capital | 30.2M | 30.2M | 30.2M | 32.3M |
| Treasury stock | — | — | — | 3.4M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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