Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.3M | 18.7M | 16.3M | 38.1M |
| Current assets | 9.9M | 16.6M | 6.5M | 24.2M |
| Cash | — | 0 | 0 | 9.5K |
| Cash equivalents | 1.0M | 347.1K | 520.9K | 12.9M |
| Cash and cash equivalents | 1.0M | 347.1K | 520.9K | 12.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86 | 343.3K | 0 | 7.7M |
| Other receivables | 90.4K | 6.0M | 3.3M | 427.2K |
| Inventory | — | 0 | 444.6K | 1.2M |
| Prepaid assets | 8.8M | 9.9M | 2.2M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 2.1M | 9.8M | 13.9M |
| Properties | 10.1K | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.6M | 3.1M | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 0 |
| Accumulated depreciation | -648.4K | -500.9K | -312.6K | -1.7M |
| Goodwill | 13.6M | 0 | 0 | 380.1K |
| Investment properties | — | — | 0 | 7.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | — | — | 380.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 7.0M | 0 |
| Total liabilities | 7.5M | 5.8M | 3.9M | 7.2M |
| Current liabilities | 7.5M | 5.8M | 3.9M | 7.2M |
| Accounts payable | 355.4K | 330.8K | 671.0K | 297.0K |
| Accrued expenses | 1.9M | 1.6M | 632.2K | 1.8M |
| Short term debt | 1.4M | — | 2.6M | 1.6M |
| Deferred revenue | 0 | 1.0M | 0 | 218.7K |
| Tax payable | 625.3K | 0 | 212 | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2 |
| Non current liabilities | 3.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 766 | 516 | 6.1K | 590 |
| Retained earnings | -60.8M | -63.4M | -77.5M | -4.0M |
| Other shareholders equity | 4.5M | 4.9M | 6.0M | 4.3M |
| Total shareholders equity | 17.8M | 12.9M | 12.3M | 30.9M |
| Additional paid in capital | 67.3M | 66.4M | 78.0M | 24.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -23 | 0 | — | — |
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/balance_sheet
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