Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.9M | 31.2M | 27.6M | 26.0M |
| Current assets | 40.1M | 29.8M | 26.6M | 21.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.8M | 21.3M | 18.2M | 3.4M |
| Other short term investments | 1.4M | 2.1M | 4.9M | 904.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 706K | — | — | — |
| Inventory | — | — | — | 23.6K |
| Prepaid assets | 3.2M | 2.3M | 1.2M | 134.7K |
| Restricted cash | — | — | — | 1.1M |
| Assets held for sale | — | — | 0 | 117.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 570K | 598K | 185.5K |
| Non current assets | 3.8M | 1.4M | 1.1M | 5.0M |
| Properties | 2.9M | 723K | 769K | 218.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.4M | 1.2M | 360.0K |
| Construction in progress | — | — | — | — |
| Leases | 65K | 20K | 1K | 257.3K |
| Accumulated depreciation | -1.3M | -1.3M | -1.2M | -596.7K |
| Goodwill | 80K | 92K | 104K | 16.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80K | 92K | 104K | 16.1K |
| Investments and advances | — | — | 0 | 1.5M |
| Other non current assets | 517K | 420K | 169K | 3.2M |
| Total liabilities | 58.7M | 39.3M | 21.1M | 41.8M |
| Current liabilities | 56.9M | 39.1M | 20.5M | 41.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 6.2M | 2.4M | 2.3M | 292.9K |
| Short term debt | 1.2M | 590K | 427K | 113.4K |
| Deferred revenue | 45.1M | 27.2M | 15.2M | 399.9K |
| Tax payable | 1.1M | 1.1M | 186K | 13.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 411K | 199K | 96K | 40.5M |
| Non current liabilities | 1.8M | 217K | 547K | 480.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 41K | 307K | 113.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 84K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310K | 176K | 156K | 28.2K |
| Shareholders equity | ||||
| Common stock | 35K | 34K | 33K | 4.6K |
| Retained earnings | -353.6M | -346.4M | -331.2M | -40.2M |
| Other shareholders equity | -684K | -325K | 303K | -842.1K |
| Total shareholders equity | -14.7M | -8.2M | 6.6M | -15.8M |
| Additional paid in capital | 339.2M | 338.3M | 337.4M | 26.1M |
| Treasury stock | — | — | 0 | 923.9K |
| Minority interest | 288K | 149K | 0 | — |
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/balance_sheet
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