Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 155.8M | 98.7M | 234.2M | 331.1M |
| Current assets | 154.5M | 57.9M | 212.7M | 307.2M |
| Cash | — | 27.9M | 192.0M | 288.3M |
| Cash equivalents | 139.7M | 2.2M | 2.0M | 1.7M |
| Cash and cash equivalents | 139.7M | 30.1M | 194.0M | 290.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | 679K | 5.3M | 5.3M | 6.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | 4.3M | 3.2M | 1.9M |
| Restricted cash | 437K | 2.0M | 2.0M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | -1K | — | — |
| Non current assets | 1.3M | 40.8M | 21.4M | 23.9M |
| Properties | 0 | 58.3M | 43.8M | 42.1M |
| Land and improvements | — | 33.1M | 13.2M | 12.0M |
| Machinery furniture equipment | 137K | 2.9M | 2.5M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162K | -32.4M | -24.8M | -20.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.1M | 43.8M | 40.3M | 33.7M |
| Current liabilities | 32.3M | 35.5M | 31.5M | 23M |
| Accounts payable | 12.9M | 12.7M | 7.7M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 442K | 3.8M | 3.2M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 394K | 1.7M | 1.7M |
| Pensions | 824K | — | — | — |
| Other current liabilities | 1.2M | — | -1K | — |
| Non current liabilities | 818K | 8.3M | 8.8M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 818K | 8.3M | 8.8M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.1M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 22.0M | -496.6M | -353.1M | -246.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.7M | 54.9M | 193.8M | 297.4M |
| Additional paid in capital | 61.6M | 538.2M | 537.6M | 537.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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