Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 36.3M | 10.9M | 13.2M |
| Current assets | 14.7M | 8.2M | 13.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.0M | 293.9K | 707.0K |
| Other short term investments | 3.2M | 7.5M | 12.4M |
| Accounts receivable | 144.9K | 0 | — |
| Other receivables | 772.2K | 371.1K | 23.1K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 8.5M | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 21.7M | 2.8M | 1 |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 38.8M | 0 | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 59.1M | 408.4K | 509.6K |
| Current liabilities | 3.7M | 408.4K | 509.6K |
| Accounts payable | 59.8K | 24.5K | 143.3K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 3.2M | 9.2K | 4.2K |
| Non current liabilities | 55.4M | -1 | 0 |
| Long term provisions | — | — | — |
| Long term debt | 55.4M | 0 | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -2 | -1 | — |
| Shareholders equity | |||
| Common stock | 30.6M | 26.4M | 30.1M |
| Retained earnings | -59.0M | -22.5M | -25.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -22.8M | 10.5M | 12.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | 6.1M | 6.1M | 7.1M |
| Minority interest | — | — | — |
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