Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 324.4K | 428.7K | 17.6M | 14.0M |
| Current assets | 265.7K | 392.9K | 17.6M | 4.2M |
| Cash | 39.3K | 70.8K | 965.6K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.3K | 70.8K | 965.6K | 241.6K |
| Other short term investments | 73.9K | 241.5K | — | — |
| Accounts receivable | 0 | 0 | 453.4K | 388.0K |
| Other receivables | 112.1K | 18.6K | 52.2K | 1.6M |
| Inventory | — | — | 0 | 1.4M |
| Prepaid assets | 40.5K | 61.9K | 150.5K | 106.7K |
| Restricted cash | — | — | 0 | 500.7K |
| Assets held for sale | 0 | 0 | 16.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.6K | 35.8K | 2.0K | 9.8M |
| Properties | 59.7K | 0 | 432.1K | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.2K | 81.2K | 83.7K | 95.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.2K | -105.0K | -513.8K | -4.0M |
| Goodwill | — | 0 | 0 | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -7.1M |
| Total liabilities | 8.0M | 8.0M | 31.0M | 47.8M |
| Current liabilities | 1.5M | 718.3K | 26.4M | 1.1M |
| Accounts payable | 175.7K | 416.6K | 560.9K | 495.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 965.9K | 37.6K | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2K | 22.8K | 331.1K | 395.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | 15.0M |
| Non current liabilities | 6.5M | 7.3M | 4.7M | 46.8M |
| Long term provisions | — | — | — | 3.0M |
| Long term debt | 6.5M | 7.3M | 4.7M | 28.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2 | 0 | 15.0M |
| Shareholders equity | ||||
| Common stock | 16.9M | 16.9M | 17.0M | 7.2M |
| Retained earnings | -102.7M | -101.7M | -106.8M | -116.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.7M | -7.6M | -13.4M | -33.8M |
| Additional paid in capital | 73.4M | 71.7M | 71.4M | 65.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -133.9K | 0 | — | — |
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