Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8M | 32.4M | 71.5M | 70.3M |
| Current assets | 13.7K | 237.5K | 45.6K | 601.1K |
| Cash | 9.8K | 232.3K | 19.3K | 429.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8K | 232.3K | 19.3K | 429.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 26.3K | 171.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9K | 5.3K | 26.3K | — |
| Non current assets | 3.7M | 32.1M | 71.4M | 69.7M |
| 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 | 3.7M | 32.1M | 71.4M | 69.7M |
| Total liabilities | 5.7M | 4.2M | 1.7M | 657.7K |
| Current liabilities | 5.4M | 3.9M | 1.4M | 237.8K |
| Accounts payable | 969.9K | 787.3K | 272.6K | 209.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 974.0K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 963.7K | 156.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 237.2K | 229.1K | 304.2K | 419.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 67.0K | 0 |
| Derivative product liabilities | 12.2K | 4.1K | 12.2K | 194.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 31.9M | 71.0M | 58.1M |
| Retained earnings | -6.0M | -3.7M | -1.3M | -277.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | 28.2M | 69.7M | 69.6M |
| Additional paid in capital | 0 | 0 | 0 | 11.8M |
| Treasury stock | 14.4K | 14.4K | 14.4K | 14.4K |
| Minority interest | — | — | — | — |
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