Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6M | 8.8M | 7.6M | 13.1M |
| Current assets | 3.1M | 3.1M | 910.0K | 584.2K |
| Cash | 1.9M | 736.3K | 223.8K | 113.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 736.3K | 223.8K | 113.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.1K | 1.0M | 2.1K | 2.1K |
| Other receivables | 3.5K | 3.8K | 3.7K | 3.9K |
| Inventory | 882.3K | 1.2M | 0 | 99K |
| Prepaid assets | 39.3K | 42.7K | 41.7K | 44.6K |
| Restricted cash | 8.0K | 8.7K | 8.5K | 9.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 55.3K | — | — |
| Non current assets | 4.5M | 5.7M | 6.7M | 12.5M |
| Properties | 38.4K | 46.9K | 5.6M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.3M | 1.5M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | 6.4M | 6.9M | 6.7M | 7.2M |
| Accumulated depreciation | -4.4M | -3.7M | -2.7M | -1.9M |
| Goodwill | 495.4K | 538.9K | 526.2K | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 775.6K | 1.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.1M | 15.8M | 14.1M | 15.2M |
| Current liabilities | 13.1M | 14.6M | 6.9M | 4.0M |
| Accounts payable | 486.6K | 2.9M | 2.3M | 2.9M |
| Accrued expenses | 2.5M | — | — | — |
| Short term debt | 141.2K | 128.5K | 111.6K | 102.3K |
| Deferred revenue | 0 | 43.1K | 0 | 0 |
| Tax payable | 0 | 48.6K | 35.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0K | 8.0K | 15.1K | 7.9K |
| Non current liabilities | 984.7K | 1.2M | 7.2M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 984.7K | 1.2M | 1.3M | 1.5M |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42 | 355 | 489 | 22.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.7K | 61.7K | 61.7K | 61.7K |
| Retained earnings | -30.9M | -31.1M | -30.8M | -26.3M |
| Other shareholders equity | -783.7K | -1.1M | -998.8K | -1.1M |
| Total shareholders equity | -6.5M | -7.0M | -6.6M | -2.2M |
| Additional paid in capital | 25.0M | 25.0M | 25.0M | 25.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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