Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.4M | 31.2M | 27.6M | 25.7M |
| Current assets | 34.2M | 29.8M | 26.6M | 20.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 21.3M | 18.2M | 3.4M |
| Other short term investments | 1.2M | 2.1M | 4.9M | 892.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 601.7K | — | — | — |
| Inventory | — | — | — | 23.3K |
| Prepaid assets | 2.8M | 2.3M | 1.2M | 132.9K |
| Restricted cash | — | — | — | 1.1M |
| Assets held for sale | — | — | 0 | 117.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 929.8K | 570K | 598K | 183.0K |
| Non current assets | 3.3M | 1.4M | 1.1M | 4.9M |
| Properties | 2.5M | 723K | 769K | 215.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.2M | 355.2K |
| Construction in progress | — | — | — | — |
| Leases | 55.4K | 20K | 1K | 253.9K |
| Accumulated depreciation | -1.1M | -1.3M | -1.2M | -588.7K |
| Goodwill | 68.2K | 92K | 104K | 15.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.2K | 92K | 104K | 15.9K |
| Investments and advances | — | — | 0 | 1.5M |
| Other non current assets | 440.6K | 420K | 169K | 3.1M |
| Total liabilities | 50.0M | 39.3M | 21.1M | 41.3M |
| Current liabilities | 48.5M | 39.1M | 20.5M | 40.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 5.3M | 2.4M | 2.3M | 289.0K |
| Short term debt | 1.1M | 590K | 427K | 111.9K |
| Deferred revenue | 38.4M | 27.2M | 15.2M | 394.6K |
| Tax payable | 937.5K | 1.1M | 186K | 13.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 350.3K | 199K | 96K | 40.0M |
| Non current liabilities | 1.5M | 217K | 547K | 474.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 41K | 307K | 112.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 84K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 264.2K | 176K | 156K | 27.9K |
| Shareholders equity | ||||
| Common stock | 29.8K | 34K | 33K | 4.5K |
| Retained earnings | -301.4M | -346.4M | -331.2M | -39.6M |
| Other shareholders equity | -582.9K | -325K | 303K | -830.9K |
| Total shareholders equity | -12.5M | -8.2M | 6.6M | -15.6M |
| Additional paid in capital | 289.1M | 338.3M | 337.4M | 25.8M |
| Treasury stock | — | — | 0 | 911.6K |
| Minority interest | 245.4K | 149K | 0 | — |
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