Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.4M | 93.9M | 93.6M | 365M |
| Current assets | 9.0M | 12.7M | 16.9M | 272.8M |
| Cash | — | — | 15.6M | 78.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 12.4M | 15.7M | 78.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 17.9K | 44.3K | 0 |
| Other receivables | 115.9K | 231.8K | 1.2M | 193.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 85.2K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 85.2K | 100K |
| Non current assets | 59.4M | 81.2M | 76.7M | 92.2M |
| Properties | — | 92.9K | 5.7M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4M | -5.3M | -6.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -852 | 852 | — | 600K |
| Total liabilities | 1.1M | 996.3K | 2.1M | 13.7M |
| Current liabilities | 333.2K | 997.1K | 2.0M | 2.7M |
| Accounts payable | 66.5K | 11.1K | 146.6K | 200K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 71.6K | 92.1K | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 58.0K | 547.1K | 580.5K | 600K |
| Other current liabilities | -852 | 17.0K | 17.9K | 100K |
| Non current liabilities | 801.1K | -852 | 69.9K | 11M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 70.7K | 200K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 852 | -852 | -852 | 600K |
| Shareholders equity | ||||
| Common stock | 178.1K | 178.1K | 178.2K | 300K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.3M | 92.9M | 91.5M | 351.3M |
| Additional paid in capital | 97.8M | 97.8M | 97.8M | 145.9M |
| Treasury stock | 5.0M | 2.2M | 0 | 0 |
| Minority interest | 0 | — | 0 | 0 |
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/balance_sheet
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