Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 32.3M | 104.8M | 114.6M | 139.7M |
| Current assets | 10.3M | 30.7M | 46.7M | 54.6M |
| Cash | 5.4M | 4.0M | 13.0M | 22.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 4.0M | 13.0M | 22.4M |
| Other short term investments | — | — | — | 771.0K |
| Accounts receivable | 9.5K | — | 0 | 345.7K |
| Other receivables | — | — | — | — |
| Inventory | 188.4K | 277.6K | 217.5K | 941.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 3.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 2.7M | 250.3K | 2.2M |
| Non current assets | 22.0M | 74.1M | 67.8M | 85.1M |
| Properties | 10.6M | 0 | 0 | 14.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 11.1M | 1.2M | 1.2M |
| Construction in progress | 4.7M | 60.6M | 63.7M | 69.9M |
| Leases | 1.6M | 1.0M | 1.1M | 1.4M |
| Accumulated depreciation | -1.1M | -1.9M | -616.6K | -1.2M |
| Goodwill | 493.0K | 515.6K | 540.2K | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8K | 77.5K | 84.9K | 95.7K |
| Investments and advances | 1.0M | 1.1M | 1.1M | 2.6M |
| Other non current assets | — | 83.3K | 8.3K | — |
| Total liabilities | 3.4M | 1.5M | 1.1M | 1.0M |
| Current liabilities | 2.8M | 759.7K | 1.1M | 762.2K |
| Accounts payable | 81.5K | 88.9K | 343.9K | 311.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 432.9K | 384.4K | 86.5K | 204.2K |
| Deferred revenue | 87.3K | 29.0K | 90.2K | 47.0K |
| Tax payable | — | — | — | 150.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 257.4K | 598.6K | 49.6K |
| Non current liabilities | 565.9K | 746.0K | 17.8K | 264.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 565.9K | 746.0K | 17.8K | 264.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 13.3K | 0 | 10.2K |
| Retained earnings | -134.9M | -46.5M | -42.7M | -21.8M |
| Other shareholders equity | -3.9M | -9.4M | -3.3M | -226.9K |
| Total shareholders equity | 28.9M | 103.3M | 113.4M | 138.7M |
| Additional paid in capital | 168.3M | 159.6M | 155.3M | 156.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -564.3K | -514.3K | 4.3M | 4.5M |
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/balance_sheet
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