Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.1M | 64.0M | 55.7M | 38.1M |
| Current assets | 10.2M | 3.4M | 3.1M | 7.6M |
| Cash | 1.6M | 1.9M | 810.1K | 5.7M |
| Cash equivalents | — | — | 26.1K | 26.1K |
| Cash and cash equivalents | 1.6M | 1.9M | 836.1K | 5.7M |
| Other short term investments | 15.0K | 132.5K | — | — |
| Accounts receivable | 2.2K | 387.5K | 5.4K | 223.8K |
| Other receivables | 90.5K | — | 238.3K | 806.8K |
| Inventory | — | 299.3K | 1.0M | 673.7K |
| Prepaid assets | 628.8K | 523.3K | — | 22.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.9M | 132.8K | 945.9K | 241.7K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.9M | 60.6M | 52.6M | 30.4M |
| Properties | 41.8M | 45.8M | 37.7M | 19.6M |
| Land and improvements | — | 2.3M | 2.3M | — |
| Machinery furniture equipment | 1.4M | 1.9M | 1.9M | 1.3M |
| Construction in progress | — | 126.2K | 200.3K | 679.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -888.3K | -1.7M | -918.4K | -638.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.4M | 1.2M | 1.6M | 3.5M |
| Other non current assets | 223.4K | 10.9M | 9.8M | 6.0M |
| Total liabilities | 21.7M | 23.6M | 17.3M | 8.8M |
| Current liabilities | 6.7M | 1.1M | 3.3M | 2.4M |
| Accounts payable | 172.7K | 362.5K | 1.9M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1K | 130.0K | 116.4K | 20.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 169.9K | 306.3K | 232.0K | — |
| Other current liabilities | 6.0M | — | — | — |
| Non current liabilities | 15.0M | 22.6M | 14.0M | 6.3M |
| Long term provisions | 8.9M | 15.1M | 13.9M | 6.3M |
| Long term debt | 6.0M | 7.4M | 132.7K | 43.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.9M | 65.9M | 62.2M | 53.6M |
| Retained earnings | -32.5M | -26.6M | -25.5M | -24.9M |
| Other shareholders equity | 1.1M | 1.1M | 1.8M | 646.9K |
| Total shareholders equity | 39.4M | 40.4M | 38.4M | 29.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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