Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 9.2M | 5.6M | 12.9M | 8.8M |
| Current assets | 6.0M | 2.2M | 10.3M | 5.9M |
| Cash | 4.4M | 1.9M | 10.0M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 1.9M | 10.0M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 29.5K | 55.0K | 27.5K |
| Other receivables | 117.0K | 76.0K | — | 6.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 78.4K | 160.4K | 167.6K | 154.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 3.4M | 2.6M | 2.8M |
| Properties | 3.2M | 3.4M | 2.5M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 199.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 2.4M | 3.7M | 2.3M |
| Current liabilities | 1.2M | 1.6M | 3.7M | 2.3M |
| Accounts payable | 522.6K | 559.2K | 1.2M | 295.2K |
| Accrued expenses | 70.3K | 0 | 432.4K | 34.3K |
| Short term debt | 111.1K | 615.6K | 1.6M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 451.5K | 408.6K | 402.7K | 299.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 723.3K | 783.1K | 15.3K | 50.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 698.7K | 777.4K | — | 50.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 192.0M | 183.6M | 183.5M | 174.3M |
| Retained earnings | -194.9M | -190.6M | -184.4M | -177.6M |
| Other shareholders equity | 1.2M | 1.5M | 1.2M | 953.7K |
| Total shareholders equity | 7.3M | 3.3M | 9.2M | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.6M | -1.4M | -1.2M |
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/balance_sheet
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