Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2M | 64.6M | 139.7M | 240.6M |
| Current assets | 16.6M | 50.1M | 99.9M | 223.8M |
| Cash | — | — | — | 212.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 20.4M | 89.7M | 212.0M |
| Other short term investments | — | 17.1M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 619.8K | 697.3K | 544.6K | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9M | 11.9M | 9.7M | 11.7M |
| Restricted cash | — | — | 0 | 63K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 14.6M | 39.8M | 16.8M |
| Properties | 10.1M | 10.3M | 9.2M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.5M | 1.6M | 771K |
| Construction in progress | 61.4K | 61.4K | 683.5K | 508K |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0M | -13.0M | -3.3M | -2.1M |
| Goodwill | 622.3K | 701.6K | 783.3K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 622.3K | 701.6K | 783.3K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.8M | 43.8M | 44.6M | 30.4M |
| Current liabilities | 31.7M | 37.2M | 12.1M | 16.2M |
| Accounts payable | 3.9M | 3.3M | 4.2M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 810.7K | 1.0M | 1.5M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 6.5M | 32.5M | 14.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 6.5M | 7.7M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.5K | 75.0K | 75.0K | 88K |
| Retained earnings | -446.7M | -402.9M | -336.1M | -306.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -13.6M | 20.8M | 95.1M | 210.3M |
| Additional paid in capital | 445.4M | 438.1M | 442.2M | 516.8M |
| Treasury stock | 0 | 0 | 1.0M | 0 |
| Minority interest | -12.2M | -13.4M | -8.9M | -1.3M |
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/balance_sheet
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