Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 26.4M | 43.6M | 45.6M | 95.7M |
| Current assets | 26.3M | 43.5M | 42.3M | 95.5M |
| Cash | 6.3M | 3.4M | 1.0M | 26.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 3.4M | 1.0M | 26.4M |
| Other short term investments | 19.2M | 35.4M | 41.2M | 69.1M |
| Accounts receivable | 742K | 4.7M | 54K | 63K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | — |
| Non current assets | 95K | 84K | 3.3M | 112K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 35K | 45K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 3.2M | — |
| Other non current assets | 95K | 84K | 1K | 67K |
| Total liabilities | 132K | 232K | 163K | 6.4M |
| Current liabilities | 132K | 232K | 163K | 6.4M |
| Accounts payable | 132K | 232K | 163K | 195K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 6.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 3.1M | 1.2M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.8M | 51.8M | 51.8M | 52.9M |
| Retained earnings | -27.5M | -11.9M | -8.4M | 31.6M |
| Other shareholders equity | 27K | 348K | 901K | 1.1M |
| Total shareholders equity | 24.4M | 40.3M | 44.2M | 85.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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