Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.8M | 111.0M | 61.9M | 131.7M |
| Current assets | 54.6M | 86.3M | 56.5M | 124.5M |
| Cash | 51.9M | 78.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.9M | 78.0M | 36.5M | 64.1M |
| Other short term investments | 6.0K | 6.0M | 18.1M | 53.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 213.1K | 191.0K | 209.7K | 345K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 2.0M | 1.6M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 24.7M | 5.4M | 7.1M |
| Properties | 219.1K | 194.4K | 235.3K | 287K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 3.3M | 3.2M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.9M | 2.1M | 2.2M | 2.0M |
| Accumulated depreciation | -3.1M | -3.4M | -2.4M | -2.2M |
| Goodwill | 34.1K | 53.7K | 75.9K | 97K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1K | 53.7K | 75.9K | 97K |
| Investments and advances | 3.5M | 21.2M | 0 | — |
| Other non current assets | — | — | — | 208K |
| Total liabilities | 39.0M | 47.0M | 267.6M | 317.1M |
| Current liabilities | 38.7M | 42.3M | 266.5M | 17.5M |
| Accounts payable | 8.6M | 12.2M | 11.2M | 3.0M |
| Accrued expenses | 2.6M | 3.3M | 3.1M | — |
| Short term debt | 22.8M | 26.5M | 4.5M | 11.3M |
| Deferred revenue | 4.3M | 0 | — | — |
| Tax payable | 63.9K | 110.8K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 247.5M | — |
| Non current liabilities | 362.3K | 4.7M | 1.1M | 299.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 362.3K | 399.8K | 1.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4K | 9.4K | 3.4K | 4K |
| Retained earnings | -366.0M | -321.8M | -228.7M | -209.4M |
| Other shareholders equity | -3.9M | -3.6M | -3.5M | -1.0M |
| Total shareholders equity | 21.7M | 64.0M | -205.7M | -185.4M |
| Additional paid in capital | 374.3M | 374.0M | 5.5M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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