Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 25.0M | 15.2M | 14.6M | 12.6M |
| Current assets | 55K | 544K | 582K | 369K |
| Cash | — | — | 189K | 332K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19K | 150K | 189K | 332K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 1K |
| Other receivables | 30K | 30K | 30K | 30K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.9M | 14.6M | 14.0M | 12.3M |
| Properties | 24.9M | 14.6M | — | 9.1M |
| 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 | — | — | — | — |
| Total liabilities | 4.4M | 504K | 648K | 157K |
| Current liabilities | 4.4M | 504K | 648K | 157K |
| Accounts payable | 293K | 504K | 648K | 157K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 54K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.4M | 1.3M | 1.2M |
| Retained earnings | -25.0M | -16.9M | -15.9M | -17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.2M | -15.5M | -14.6M | -15.7M |
| Additional paid in capital | 41.3M | 29.4M | 27.8M | 26.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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