Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 290.7M | 97.9M | 64.4M | 70.4M |
| Current assets | 197.0M | 16.8M | 59.3M | 67.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5M | 9.2M | 55.9M | 63.8M |
| Other short term investments | 140.9M | 0 | 0 | 0 |
| Accounts receivable | 98.9K | 1.2M | 1.6M | 2.0M |
| Other receivables | 415.0K | 10K | 17K | 32K |
| Inventory | — | — | 1.4M | 980K |
| Prepaid assets | 2.3M | 1.1M | 391K | 422K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 5.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.0K | 45K | 27K | 27K |
| Non current assets | 93.7M | 81.1M | 5.1M | 3.1M |
| Properties | 47.9M | 3.8M | 5.5M | 5.5M |
| Land and improvements | 781.5K | 1.3M | 366K | 366K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.0M | 179K | 4.1M | 4.1M |
| Accumulated depreciation | -2.5M | -669K | -7.5M | -7.2M |
| Goodwill | 42.6M | 98.5M | 107K | 130K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.6M | 50.4M | 107K | 130K |
| Investments and advances | 274.4K | 133K | 0 | 0 |
| Other non current assets | — | 182K | 2.5M | 258K |
| Total liabilities | 43.0M | 22.7M | 3.2M | 3.0M |
| Current liabilities | 15.5M | 15.7M | 2.3M | 1.8M |
| Accounts payable | 8.8M | 6.1M | 966K | 730K |
| Accrued expenses | — | 3.9M | 779K | 560K |
| Short term debt | 859.9K | 95K | 268K | 252K |
| Deferred revenue | 1.2M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 460K | 253K | 259K |
| Other current liabilities | — | 5.1M | — | — |
| Non current liabilities | 27.4M | 7.0M | 896K | 1.2M |
| Long term provisions | — | — | 640K | 608K |
| Long term debt | 2.6M | 2.5M | 256K | 524K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 4.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.7K | 282K | 142K | 142K |
| Retained earnings | -197.5M | -152.4M | -98.6M | -91.3M |
| Other shareholders equity | -43.5K | — | — | — |
| Total shareholders equity | 247.7M | 75.2M | 61.3M | 67.4M |
| Additional paid in capital | 445.2M | 227.3M | 159.7M | 158.6M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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