Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6M | 9.0M | 10.2M | 12.3M |
| Current assets | 5.4M | 2.7M | 3.8M | 5.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 728.2K | 1.4M | 1.6M | 3.2M |
| Other short term investments | 4.2M | 361.6K | 1.2M | 1.1M |
| Accounts receivable | 147.1K | 640.6K | 244.5K | 178.1K |
| Other receivables | 101.7K | 83.4K | 48.7K | 11.0K |
| Inventory | 0 | 70.9K | 63.8K | 61.8K |
| Prepaid assets | 10.5K | 55.9K | 137.9K | 154.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | -43.3K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -819 |
| Non current assets | 2.2M | 6.3M | 6.4M | 6.9M |
| Properties | 2.1M | 3.9M | 3.3M | 4.0M |
| Land and improvements | 0 | 77.0K | 63.9K | 67.7K |
| Machinery furniture equipment | 269.4K | — | 434.6K | 272.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.4K | -1.3M | -962.9K | -594.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 200K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 798.6K | 1.2M | 1.8M | 2.4M |
| Current liabilities | 798.6K | 441.1K | 844.7K | 1.4M |
| Accounts payable | 123.7K | 188.5K | 219.1K | 397.9K |
| Accrued expenses | 39.5K | 37.7K | 46.6K | 67.7K |
| Short term debt | 642.3K | 87.5K | 163.8K | 226.5K |
| Deferred revenue | 35.5K | 62.4K | 204.2K | 515.5K |
| Tax payable | — | — | — | — |
| Pensions | 27.9K | 26.6K | 27.6K | 63.9K |
| Other current liabilities | -70.2K | — | 171.6K | 136.5K |
| Non current liabilities | 0 | 743.3K | 933.1K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 531.0K | 751.8K | 985.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 212.2K | 181.4K | 56.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.9M | 21.9M | 21.9M | 21.5M |
| Retained earnings | -18.4M | -17.4M | -16.7M | -14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8M | 7.8M | 8.5M | 9.8M |
| Additional paid in capital | 3.0M | 2.9M | 1.4M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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