Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 32.3M | 114.6M | 67.2M | 22.6M |
| Current assets | 10.3M | 46.7M | 54.9M | 11.5M |
| Cash | 5.4M | 13.0M | 20.7M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 13.0M | 20.7M | 5.3M |
| Other short term investments | — | — | 2.5M | 2.3M |
| Accounts receivable | 9.5K | 0 | 116.4K | 183.6K |
| Other receivables | — | — | — | — |
| Inventory | 188.4K | 217.5K | 104.3K | 1.4M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.1M | 16.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 250.3K | 241.2K | 108.2K |
| Non current assets | 22.0M | 67.8M | 12.2M | 11.1M |
| Properties | 10.6M | 0 | 26.6K | 51.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 1.2M | 782.2K | 643.5K |
| Construction in progress | 4.7M | 63.7M | 9.6M | 849.2K |
| Leases | 1.6M | 1.1M | 155.3K | 573.9K |
| Accumulated depreciation | -1.1M | -616.6K | -179.2K | -744.3K |
| Goodwill | 493.0K | 540.2K | 66.5K | 16.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8K | 84.9K | 66.5K | 66.4K |
| Investments and advances | 1.0M | 1.1M | 1.6M | 187.8K |
| Other non current assets | — | 8.3K | 20.8K | 93.0K |
| Total liabilities | 3.4M | 1.1M | 1.7M | 2.0M |
| Current liabilities | 2.8M | 1.1M | 1.7M | 1.7M |
| Accounts payable | 81.5K | 343.9K | 21.3K | 64.3K |
| Accrued expenses | — | — | — | 51.7K |
| Short term debt | 432.9K | 86.5K | 147.0K | 315.3K |
| Deferred revenue | 87.3K | 90.2K | 32.3K | 127.3K |
| Tax payable | — | — | 147.8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 598.6K | 1.5M | 1.2M |
| Non current liabilities | 565.9K | 17.8K | 18.0K | 310.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 565.9K | 17.8K | 18.0K | 310.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 2.0K | 4.5K |
| Retained earnings | -134.9M | -42.7M | -18.4M | -10.3M |
| Other shareholders equity | -3.9M | -3.3M | -2.8M | -352.6K |
| Total shareholders equity | 28.9M | 113.4M | 65.5M | 20.6M |
| Additional paid in capital | 168.3M | 155.3M | 80.9M | 25.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -564.3K | 4.3M | 5.7M | 5.7M |
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/balance_sheet
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