Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 33.8M | 32.3M | 29.3M | 28.9M |
| Current assets | 1.3M | 4.0M | 3.0M | 2.5M |
| Cash | 375.6K | 3.1M | 1.6M | 301.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 375.6K | 3.1M | 1.6M | 301.6K |
| Other short term investments | 87.2K | 543.9K | 878.7K | 506.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 4.5K | 19.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 121.9K | 225.4K | 78.4K | 291.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 455.5K |
| Non current assets | 32.5M | 28.3M | 26.3M | 26.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 191.4K | 190.0K | 189.6K | 187.8K |
| Construction in progress | — | — | — | — |
| Leases | 3.4K | 3.4K | 3.4K | 3.4K |
| Accumulated depreciation | -2.0M | -1.6M | -1.1M | -681.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 471.5K | 1.1M | 219.0K | 360.0K |
| Current liabilities | 431.5K | 1.0M | 219.0K | 360.0K |
| Accounts payable | 329.3K | 419.0K | 218.4K | 240.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 102.3K | 611.7K | 553 | 120.0K |
| Non current liabilities | 40K | 40K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 40K | 40K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 520.8K | 472.3K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.2M | 53.0M | 49.9M | 46.3M |
| Retained earnings | -28.1M | -27.3M | -25.9M | -22.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1M | 25.7M | 24.0M | 23.5M |
| Additional paid in capital | 5.2M | 5.0M | 4.6M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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