Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2M | 7.5M | 139.2M | 371.9M |
| Current assets | 6.7M | 7.0M | 139.1M | 39.0M |
| Cash | 6.6M | 2.8M | 136.8M | 29.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 2.8M | 136.8M | 29.6M |
| Other short term investments | — | 3.8M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 38.4K | 361.4K | 2.2M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 11.4K | 55K | 3.9M |
| Restricted cash | 37.5K | 43.1K | 50K | 39K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 852 | 1.6M | -1K | — |
| Non current assets | 4.5M | 501.1K | 148K | 332.8M |
| Properties | 369.1K | 373.7K | 421K | 489K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 350.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.6K | -305.1K | -274K | -17.9M |
| Goodwill | 10.2K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -852 | — | 1K | — |
| Total liabilities | 2.1M | 278.7K | 790K | 195.3M |
| Current liabilities | 2.0M | 269.0K | 716K | 14.8M |
| Accounts payable | 1.4M | 106.4K | 71K | 195K |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7K | 58.9K | 78K | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 68.2K | 63.3K | 60K | 74K |
| Other current liabilities | 41.8K | — | — | — |
| Non current liabilities | 107.4K | 9.7K | 74K | 180.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.4K | 9.7K | 74K | 180.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 433.1K | 158.3K | 126K | 82.6M |
| Retained earnings | -3.0M | 7.4M | 140.6M | 82.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1M | 7.2M | 138.4M | 176.5M |
| Additional paid in capital | 13.6M | 1.7M | 0 | 15.0M |
| Treasury stock | 0 | 0 | 2K | 1.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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