Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 76.4M | 123.5M | 141.3M | 42.8M |
| Current assets | 74.5M | 118.2M | 141.2M | 42.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.1M | 110.9M | 136.4M | 39.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 5.2M | 2.5M | 1.8M |
| Restricted cash | 110K | 110K | 110K | 110K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119K | 1.2M | 1.2M | 657K |
| Non current assets | 2.0M | 5.3M | 22K | 69K |
| Properties | — | — | — | 18K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 36K | 186K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16K | -165K |
| Goodwill | — | — | 0 | 13K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 13K |
| Investments and advances | 0 | 4.7M | 0 | — |
| Other non current assets | 2.0M | 635K | 22K | 17K |
| Total liabilities | 5.0M | 5.6M | 3.1M | 15.7M |
| Current liabilities | 5.0M | 5.6M | 3.1M | 15.7M |
| Accounts payable | 679K | 3.0M | 1.7M | 1.6M |
| Accrued expenses | 1.3M | 1.3M | 311K | 196K |
| Short term debt | — | — | — | 18K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 1.3M | 1.1M | 861K |
| Other current liabilities | 1.5M | 19K | 21K | 13.0M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 22.8M | 22.8M | 8.6M |
| Retained earnings | -211.8M | -156.2M | -129.2M | -111.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.5M | 118.0M | 138.1M | 27.2M |
| Additional paid in capital | 261.3M | 251.4M | 244.6M | 130.5M |
| Treasury stock | 1.5M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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