Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.8M | 11.4M | 816.1K | 1.2M |
| Current assets | 1.1M | 4.1M | 649.0K | 979.4K |
| Cash | 839.8K | 3.9M | 356.2K | 693.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 839.8K | 3.9M | 356.2K | 693.7K |
| Other short term investments | — | — | 0 | 66.6K |
| Accounts receivable | 26.4K | 87.9K | 9.4K | 18.6K |
| Other receivables | 1.4M | 1.4M | — | — |
| Inventory | — | — | 0 | 100 |
| Prepaid assets | 130.8K | 156.1K | 158.5K | 97.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 66.6K |
| Non current assets | 787.5K | 7.3M | 167.0K | 239.8K |
| Properties | 1.1M | 1.2M | 1.1M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.6K | 53.0K | 350.5K | 411.3K |
| Construction in progress | — | — | — | — |
| Leases | 9.9K | 9.9K | 9.9K | 11.7K |
| Accumulated depreciation | -1.2M | -1.2M | -1.5M | -1.9M |
| Goodwill | 772.5K | 9.9M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 772.5K | 4.6M | — | — |
| Investments and advances | 7.8K | 0 | 0 | 0 |
| Other non current assets | — | — | 167.0K | — |
| Total liabilities | 2.0M | 2.7M | 969.8K | 503.3K |
| Current liabilities | 2.0M | 2.6M | 929.2K | 437.2K |
| Accounts payable | 844.5K | 2.0M | 588.8K | — |
| Accrued expenses | 38.6K | 123.4K | — | — |
| Short term debt | 7.1K | 27.3K | 340.3K | 172.6K |
| Deferred revenue | 641.0K | 19.1K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 19.1K | — | — |
| Non current liabilities | 22.3K | 31.0K | 40.7K | 66.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3K | 31.0K | 40.7K | 66.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.5M | 51.4M | 17.0M | 17.2M |
| Retained earnings | -58.1M | -48.5M | -21.4M | -20.2M |
| Other shareholders equity | 6.4M | 5.7M | 3.4M | 2.9M |
| Total shareholders equity | -185.3K | 8.7M | -153.8K | 715.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 755.9K | 900K |
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/balance_sheet
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