Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 124.7M | 149.8M | 168.4M | 133.0M |
| Current assets | 4.1M | 11.6M | 76.1M | 115.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 10.9M | 75.2M | 115.3M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 392.0K | — | — | — |
| Prepaid assets | 76.7K | — | — | 320K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9K | 762K | 892K | 320K |
| Non current assets | 120.6M | 138.2M | 92.3M | 17.4M |
| Properties | 118.3M | 133.2M | 90.4M | 14.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -607.7K | -470K | -257K | -114K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 5.5M | 2.2M | 2.7M |
| Total liabilities | 11.3M | 9.4M | 26.4M | 6.8M |
| Current liabilities | 10.0M | 7.8M | 25.1M | 5.3M |
| Accounts payable | 8.1M | 6.0M | 23.0M | 3.0M |
| Accrued expenses | 661.3K | 1.7M | 2.0M | 978K |
| Short term debt | 119.3K | 122K | 91K | 152K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.6M | 1.4M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.0K | 235K | — | 83K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.4M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 55.4K | 55K | 48K | 35K |
| Retained earnings | -318.5M | -361.0M | -353.3M | -342.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.5M | 140.4M | 142.0M | 126.2M |
| Additional paid in capital | 432.1M | 501.7M | 495.5M | 468.6M |
| Treasury stock | 219.9K | 258K | 258K | 258K |
| Minority interest | — | — | — | — |
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/balance_sheet
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