Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 132.0M | 219.2M | 255.4M | 327.2M |
| Current assets | 82.6M | 160.5M | 187.6M | 274.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.4M | 26.3M | 55.7M | 23.6M |
| Other short term investments | 42.6M | 119.1M | 122.4M | 242.1M |
| Accounts receivable | 6.0M | 7.4M | 1.8M | 513K |
| Other receivables | 109K | 147K | 613K | 388K |
| Inventory | 1.9M | 1.9M | 4.2M | 4.3M |
| Prepaid assets | 859K | 1.5M | 1.3M | 1.8M |
| Restricted cash | 16K | 53K | 236K | 901K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 929K | 997K | 1.3M | 804K |
| Non current assets | 49.4M | 58.8M | 67.9M | 52.8M |
| Properties | 35.7M | 41.3M | 41.9M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6M | 9.0M | 7.7M | 6.2M |
| Construction in progress | — | — | — | — |
| Leases | 18.4M | 18.2M | 17.5M | 4.6M |
| Accumulated depreciation | -16.0M | -17.2M | -9.7M | -7.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 4.8M | 7.8M | 38.3M |
| Other non current assets | 2.8M | 2.7M | 2.6M | 0 |
| Total liabilities | 53.1M | 65.9M | 63.4M | 28.4M |
| Current liabilities | 27.8M | 37.2M | 32.4M | 21.7M |
| Accounts payable | 8.8M | 8.0M | 8.4M | 5.8M |
| Accrued expenses | 13.3M | 17.3M | 14.9M | 14.2M |
| Short term debt | 4.3M | 4.0M | 3.7M | — |
| Deferred revenue | 274K | 6.9M | 4.1M | 196K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 111K | 193K | 254K | 50K |
| Non current liabilities | 25.4M | 28.7M | 31.0M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 28.5M | 30.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 86K | 240K | 720K | 1.6M |
| Other non current liabilities | — | — | — | 597K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -730.0M | -635.3M | -511.8M | -385.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.9M | 153.3M | 192.0M | 298.8M |
| Additional paid in capital | 809.0M | 788.6M | 703.9M | 683.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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