Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 39.0M | 54.9M | 51.1M |
| Current assets | 20.7M | 36.3M | 51.1M |
| Cash | 16.1M | 28.8M | 20.4M |
| Cash equivalents | 0 | 3.5M | 16.5M |
| Cash and cash equivalents | 16.1M | 32.3M | 36.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 709K | 715K | 14.2M |
| Other receivables | 33K | 59K | 27K |
| Inventory | — | — | — |
| Prepaid assets | 477K | 760K | 685K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -1K | — | — |
| Non current assets | 18.3M | 18.6M | — |
| Properties | — | 2.9M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 356K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.6M | — |
| Goodwill | 16.6M | 16.6M | 16.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 16.6M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | -1K | — |
| Total liabilities | 36.7M | 38.8M | 41.1M |
| Current liabilities | 10.5M | 8.7M | 8.2M |
| Accounts payable | 2.7M | 3.7M | 4.0M |
| Accrued expenses | — | — | — |
| Short term debt | 7.8M | 5.0M | 4.1M |
| Deferred revenue | — | — | — |
| Tax payable | 105K | 76K | 97K |
| Pensions | 2.1M | 2.2M | 1.7M |
| Other current liabilities | 1K | — | 67K |
| Non current liabilities | 26.2M | 30.1M | 32.9M |
| Long term provisions | 74K | 318K | 432K |
| Long term debt | 26.2M | 30.1M | 32.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | -1K |
| Shareholders equity | |||
| Common stock | 579K | 574K | 573K |
| Retained earnings | -29.4M | -17.4M | -3.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -28.8M | -16.9M | -3.3M |
| Additional paid in capital | 24.8M | 24.8M | 24.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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