Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 114.7M | 296.0M | 293.8M |
| Current assets | 59.2K | 1.6M | 3.2M |
| Cash | 59.2K | 1.3M | 2.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 59.2K | 1.3M | 2.8M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 0 | 284.4K | 329.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 114.6M | 294.4M | 290.7M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 114.6M | 294.4M | 290.4M |
| Total liabilities | 15.5M | 11.9M | 11.8M |
| Current liabilities | 9.5M | 1.8M | 1.7M |
| Accounts payable | 695.5K | 267.3K | 1.1M |
| Accrued expenses | 5.7M | 660.5K | 410.4K |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 2.2M | 874.7K | 152.2K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 6.0M | 10.1M | 10.1M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 114.1M | 293.3M | 290.4M |
| Retained earnings | -15.0M | -9.2M | -8.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 99.2M | 284.1M | 282.1M |
| Additional paid in capital | 0 | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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