Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 247.9M | 298.3M | 391.5M | 503.2M |
| Current assets | 218.0M | 266.3M | 358.2M | 477.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2M | 133.9M | 84.3M | 35.8M |
| Other short term investments | 160.4M | 123.9M | 267.0M | 435.5M |
| Accounts receivable | 1.3M | 368K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | 4.1M | 3.9M | 0 | — |
| Prepaid assets | — | — | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 4.3M | 6.9M | 5.9M |
| Non current assets | 29.9M | 31.9M | 33.3M | 26.1M |
| Properties | 26.5M | 29.2M | 29.8M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.2M | 1.5M | 918K |
| Construction in progress | 5.0M | 2.4M | 6.2M | 3.6M |
| Leases | 7.2M | 6.9M | 1.3M | 790K |
| Accumulated depreciation | -11.7M | -10.0M | -6.2M | -3.9M |
| Goodwill | 0 | 532K | 0 | 19.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 532K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 808K | 695K | 697K | 690K |
| Total liabilities | 32.5M | 26.6M | 32.8M | 26.2M |
| Current liabilities | 18.2M | 11.6M | 15.7M | 11.5M |
| Accounts payable | 1.9M | 1.8M | 3.9M | 3.4M |
| Accrued expenses | 10.7M | 8.1M | 10.3M | 4.6M |
| Short term debt | 3.7M | 1.6M | 1.4M | 859K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | — | — | — |
| Pensions | — | — | 5.5M | 2.7M |
| Other current liabilities | 514K | 194K | 88K | 23K |
| Non current liabilities | 14.3M | 15.0M | 17.1M | 14.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 13.7M | 16.1M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.0M | 1.3M | 996K | 7.2M |
| Other non current liabilities | 19K | 11K | — | 206K |
| Shareholders equity | ||||
| Common stock | 18K | 14K | 14K | 14K |
| Retained earnings | -596.6M | -495.6M | -399.7M | -267.2M |
| Other shareholders equity | 45K | — | — | — |
| Total shareholders equity | 215.4M | 271.6M | 358.7M | 477.0M |
| Additional paid in capital | 812.0M | 767.2M | 758.4M | 744.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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