Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 82.5M | 126.3M | 153.5M | 184.2M |
| Current assets | 50.9M | 55.5M | 95.4M | 142.7M |
| Cash | 23.2M | 26.9M | 17.8M | 56.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 26.9M | 17.8M | 56.1M |
| Other short term investments | 18.2M | 21.6M | 72.6M | 67.2M |
| Accounts receivable | 64.5K | 77.5K | 46.5K | 39.6K |
| Other receivables | 5.3M | 2.6M | 446.8K | 334.8K |
| Inventory | 4.2K | 5.6K | 35.0K | 47.3K |
| Prepaid assets | 356.2K | 386.8K | 188.1K | 1.5M |
| Restricted cash | 801.1K | 967.6K | 694.5K | 4.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.5M | 70.9M | 58.1M | 41.5M |
| Properties | 506.8K | 2.2M | 2.9M | 923.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 120.7K | 0 | — |
| Investment properties | 26.2M | 42.1M | 54.6M | 40.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 26.1M | — | — |
| Total liabilities | 5.6M | 9.1M | 4.8M | 13.9M |
| Current liabilities | 4.7M | 8.3M | 3.2M | 13.5M |
| Accounts payable | 3.1M | 4.4M | 3.0M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 951.0K | 240.1K | 1.4M |
| Deferred revenue | 0 | 3.0M | 21.2K | 728.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 31.6K |
| Non current liabilities | 926.0K | 722.0K | 1.6M | 383.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 926.0K | 722.0K | 1.6M | 383.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9K | 20.5M | 7.4K | 87.4K |
| Retained earnings | -214.6M | -247.9M | -188.7M | -148.2M |
| Other shareholders equity | -724.3K | 3.6M | 3.8M | 341.6K |
| Total shareholders equity | 76.9M | 117.2M | 148.7M | 170.3M |
| Additional paid in capital | 284.7M | 332.5M | 322.5M | 296.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 8.6M | 11.0M | 21.9M |
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