Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 176.3M | 58.0M | 72.1M | 81.6M |
| Current assets | 175.9M | 57.6M | 55.2M | 54.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.1M | 44.8M | 42.7M | 42.7M |
| Other short term investments | 20.8M | 2.6M | — | — |
| Accounts receivable | 3.3M | 3.2M | 2.6M | 2.8M |
| Other receivables | 314.3K | 163.3K | 266.9K | 425.9K |
| Inventory | — | 0 | 130.5K | 823.6K |
| Prepaid assets | 7.4M | 6.8M | 3.7M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 357.0K | 315.3K | 16.9M | 27.6M |
| Properties | 218.0K | 52.6K | 150.9K | 322.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.5K | 194.6K | 227.7K | 96.4K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 38.3K | 72.1K | 75.7K |
| Accumulated depreciation | -128.5K | -127.0K | -154.4K | -98.5K |
| Goodwill | 0 | 0 | 31.5M | 48.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 964.3K | 4.4M |
| Investments and advances | 13.5K | 13.7K | 172.3K | 94.1K |
| Other non current assets | 61.3K | 139.5K | 0 | 602.2K |
| Total liabilities | 28.9M | 12.0M | 5.1M | 23.0M |
| Current liabilities | 28.8M | 12.0M | 4.8M | 22.0M |
| Accounts payable | 2.6M | 3.0M | 2.0M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 1.9M | 150.7K | 164.2K |
| Deferred revenue | 474.3K | 1.5M | 1.6M | 1.9M |
| Tax payable | 819.7K | 73.8K | 55.4K | 148.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.9K | 0 | 271.8K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.9K | 0 | 30.8K | 158.4K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | 0 | 241.1K | 846.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 4.6M | 51.6K | 43.9K | 39.6K |
| Retained earnings | -4.7M | -10.9M | 19.1M | 26.5M |
| Other shareholders equity | -5.8M | -5.9M | 175.8K | 4.3M |
| Total shareholders equity | 147.4M | 45.9M | 67.0M | 58.6M |
| Additional paid in capital | 150.8M | 62.1M | 47.4M | 27.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 536.2K | 255.7K | 242.4K |
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/balance_sheet
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