Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 139.9M | 164.7M | 132.8M | 247.3M |
| Current assets | 114.3M | 134.2M | 100.8M | 192.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 31.2M | 74.0M | 50.7M |
| Other short term investments | 19.1M | 73.9M | 22.5M | 106.5M |
| Accounts receivable | 29.0M | 12.1M | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | 17.3M | 10.4M | 0 | — |
| Prepaid assets | 4.4M | 4.4M | 1.5M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 751.3K | 913K | 573K | 550K |
| Non current assets | 25.6M | 30.5M | 31.9M | 54.8M |
| Properties | 10.6M | 12.5M | 12.4M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.5M | 1.5M | 750K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -862.8K | -881K | -627K | -465K |
| Goodwill | 28.7M | 33.7M | 33.7M | 33.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 287.0K | 579K | 1.9M | 26.5M |
| Total liabilities | 77.0M | 77.0M | 153.9M | 169.0M |
| Current liabilities | 41.6M | 36.9M | 55.8M | 21M |
| Accounts payable | 6.2M | 11.4M | 7.9M | 7.7M |
| Accrued expenses | 15.4M | 12.0M | 7.4M | 8.9M |
| Short term debt | 495.7K | 934K | 38.6M | 900K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.5M | 7.5M | 1.6M | 3.2M |
| Other current liabilities | 232.5K | 261K | 292K | 350K |
| Non current liabilities | 35.4M | 40.1M | 98.1M | 148.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 955.7K | 1.7M | 92.4M | 144.1M |
| Provision for risks and charges | 4.4M | 5.4M | 5.2M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.1M | 33.0M | 497K | 3.9M |
| Shareholders equity | ||||
| Common stock | 821.9K | 898K | 628K | 586K |
| Retained earnings | -676.6M | -745.5M | -585.2M | -447.8M |
| Other shareholders equity | -20.9M | -23.2M | -26.3M | -23.9M |
| Total shareholders equity | 62.9M | 87.7M | -21.1M | 78.2M |
| Additional paid in capital | 759.6M | 855.5M | 589.8M | 549.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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