Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.2M | 12.5M | 16.2M | 24.3M |
| Current assets | 8.3M | 9.2M | 11.7M | 15.1M |
| Cash | 1.0M | 5.2M | 6.3M | 6.9M |
| Cash equivalents | 1.0M | 118K | 118K | 118K |
| Cash and cash equivalents | 2.0M | 5.3M | 6.4M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 692K | 1.6M | 2.3M | 3.5M |
| Other receivables | 23K | 509K | 1.3M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 81K | 118K | 173K | 300K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.7M | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 3.3M | 4.5M | 9.2M |
| Properties | 659K | 659K | 832K | 832K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 396K | 565K | 812K | 837K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -1.2M | -3.2M | -2.5M |
| Goodwill | 1.9M | 3.6M | 4.7M | 7.1M |
| Investment properties | — | — | — | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.0M | 2.6M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | -2K | 2K |
| Total liabilities | 15.3M | 15.4M | 17.2M | 25.1M |
| Current liabilities | 15.0M | 15.0M | 10.1M | 14.3M |
| Accounts payable | 462K | 874K | 1.2M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 6.9M | 1.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 247K | 583K | 629K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5K | 14K | 2K |
| Non current liabilities | 293K | 401K | 7.1M | 10.8M |
| Long term provisions | 131K | 131K | 254K | 137K |
| Long term debt | 0 | 124K | 6.7M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.4M | 4.4M |
| Retained earnings | -1.8M | -1.9M | -701K | -9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.1M | -2.9M | -1.0M | -835K |
| Additional paid in capital | 11.5M | 11.6M | 11.6M | 11.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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