Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.7M | 72.8M | 67.3M | 91.2M |
| Current assets | 33.9M | 69.9M | 63.8M | 88.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 40.4M | 25.0M | 47.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 4.6M | 8.2M | 12.7M |
| Other receivables | — | — | — | — |
| Inventory | 2.3M | 12.0M | 10.7M | 15.7M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | 10.3M | 12.4M | 18.6M | 10.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 624.9K | 441K | 1.3M | 1.1M |
| Non current assets | 1.8M | 2.9M | 3.5M | 3.2M |
| Properties | 938.6K | 1.6M | 2.0M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 10.3M | 11.0M | 10.4M |
| Construction in progress | 0 | 8K | 6K | 273K |
| Leases | 422.0K | 770K | 781K | 639K |
| Accumulated depreciation | -2.7M | -10.3M | -10.6M | -10.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 397.3K | 560K | 295K | 294K |
| Total liabilities | 40.8M | 49.0M | 40.1M | 37.1M |
| Current liabilities | 40.1M | 47.6M | 38.1M | 35.4M |
| Accounts payable | 36.1M | 39.8M | 28.5M | 25.9M |
| Accrued expenses | 3.0M | 3.9M | 4.2M | 1.9M |
| Short term debt | 1.0M | 3.8M | 5.4M | 7.6M |
| Deferred revenue | 34.1K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 705.0K | 1.5M | 2.0M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 546.4K | 1.2M | 1.7M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158.6K | 237K | 270K | 152K |
| Shareholders equity | ||||
| Common stock | 232.7K | 254K | 233K | 231K |
| Retained earnings | -287.9M | -283.8M | -223.4M | -190.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.2M | 23.8M | 27.2M | 54.0M |
| Additional paid in capital | 282.5M | 307.3M | 250.4M | 243.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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