Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.1M | 22.4M | 26.2M | 19.0M |
| Current assets | 6.8M | 7.5M | 13.3M | 10.1M |
| Cash | 3.1M | 3.2M | 6.7M | 5.0M |
| Cash equivalents | — | — | 2.2M | 891K |
| Cash and cash equivalents | 3.1M | 3.2M | 8.8M | 5.9M |
| Other short term investments | 133.3K | 71K | — | — |
| Accounts receivable | 1.4M | 1.4M | 2.0M | 2.6M |
| Other receivables | 85.4K | 210.1K | — | — |
| Inventory | 1.9M | 2.1M | 1.9M | 1.3M |
| Prepaid assets | 69.6K | 550.5K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4K | 26.8K | 488.6K | 206.8K |
| Non current assets | 12.3M | 14.9M | 13.0M | 8.9M |
| Properties | 6.1M | 8.7M | 8.5M | 7.7M |
| Land and improvements | 798.9K | 798.9K | 798.9K | 2.3M |
| Machinery furniture equipment | 5.0M | 4.0M | 4.1M | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | 222.9K | 222.9K | 222.9K | 606.3K |
| Accumulated depreciation | -1.9M | -1.3M | -806.3K | -17.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.1M | 2.4M | — | — |
| Other non current assets | — | — | 129.2K | — |
| Total liabilities | 7.1M | 6.9M | 7.6M | 6.7M |
| Current liabilities | 4.2M | 3.7M | 4.5M | 2.7M |
| Accounts payable | 1.8M | 1.2M | 2.3M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.0M | 407.9K | 141.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 670.6K | 576.3K | 715.4K | 319.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 3.2M | 3.0M | 3.9M |
| Long term provisions | 2.5M | 2.5M | 2.5M | 3.5M |
| Long term debt | 370.2K | 642.3K | 500.0K | 145.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.5M | 42.2M | 38.7M | 31.2M |
| Retained earnings | -42.2M | -34.5M | -26.4M | -24.5M |
| Other shareholders equity | 7.7M | 7.8M | 6.4M | 5.6M |
| Total shareholders equity | 12.0M | 15.5M | 18.7M | 12.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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