Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.0M | 31.5M | 234.7M | 232.3M |
| Current assets | 44.5K | 54.3K | 304.1K | 899.7K |
| Cash | 3.5K | 24.3K | 70.2K | 611.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5K | 24.3K | 70.2K | 611.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.1K | 30.0K | 233.9K | 284.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.9M | 31.4M | 234.4M | 231.4M |
| 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 | 18.9M | 31.4M | 234.4M | 231.2M |
| Total liabilities | 13.6M | 9.6M | 13.5M | 20.4M |
| Current liabilities | 6.5M | 3.1M | 1.0M | 396.8K |
| Accounts payable | 421.1K | 0 | 32.4K | 15.6K |
| Accrued expenses | 2.2M | 1.3M | 990.3K | 381.2K |
| Short term debt | 3.9M | 1.9M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 6.4M | 12.5M | 20.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 6.1M | 6.1M | 12.1M | 12.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | 373K | 373K | 7.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.0M | 31.4M | 234.4M | 231.2M |
| Retained earnings | -13.6M | -11.3M | -13.2M | -19.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3M | 21.9M | 221.2M | 211.9M |
| Additional paid in capital | 0 | 1.8M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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