Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8M | 25.3M | 51.4M | 234.0M |
| Current assets | 56.2K | 780.9K | 13.7K | 1.7M |
| Cash | 19.7K | 631.3K | 13.7K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7K | 631.3K | 13.7K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.8K | 11.3K | 0 | 571.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7M | 24.6M | 51.3M | 232.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.7M | 24.6M | 51.3M | 232.3M |
| Total liabilities | 8.2M | 2.9M | 11.2M | 17.0M |
| Current liabilities | 8.1M | 2.9M | 3.2M | 9.0M |
| Accounts payable | 5.0M | 157.8K | 0 | — |
| Accrued expenses | — | — | 0 | 5K |
| Short term debt | 959.8K | 346.4K | 300K | — |
| Deferred revenue | 0 | 955.6K | 596.8K | — |
| Tax payable | 556.1K | 283.9K | 86.2K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 1.1M | 2.1M | 9.0M |
| Non current liabilities | 115.9K | 0 | 8.1M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 0 | 8.1M | 8.1M |
| Deferred liabilities | 115.9K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 24.0M | 50.1M | 230.0M |
| Retained earnings | -7.7M | -1.6M | -10.0M | -13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | 22.5M | 40.1M | 217.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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