Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 41.5M | 117.1M |
| Current assets | 33.1M | 53.7M |
| Cash | 31.8M | 51.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 31.8M | 51.4M |
| Other short term investments | — | — |
| Accounts receivable | 0 | 307K |
| Other receivables | 705.9K | 994K |
| Inventory | 8.5K | 201K |
| Prepaid assets | 503.8K | 814K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 8.4M | 63.4M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 8.3M | 62.9M |
| Other non current assets | 168.8K | 522K |
| Total liabilities | 1.9M | 4.4M |
| Current liabilities | 1.8M | 3.3M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 141.5K | 157K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 537.1K | 1.5M |
| Non current liabilities | 95.5K | 1.1M |
| Long term provisions | — | — |
| Long term debt | 38.4K | 225K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | 680K |
| Other non current liabilities | 57.1K | 178K |
| Shareholders equity | ||
| Common stock | 166.5M | 194.4M |
| Retained earnings | -133.5M | -89.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 39.6M | 112.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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