Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 67.3M | 197.1M | 195.1M |
| Current assets | 128.2K | 863.7K | 1.3M |
| Cash | 62.0K | 627.6K | 1.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 62.0K | 627.6K | 1.1M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | 236.0K | 285.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 66.2K | 236.0K | 285.0K |
| Non current assets | 67.2M | 196.2M | 193.8M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 67.2M | 196.2M | 193.8M |
| Total liabilities | 12.2M | 9.5M | 20.2M |
| Current liabilities | 4.3M | 686.7K | 151.0K |
| Accounts payable | 3.1M | 686.7K | 139.9K |
| Accrued expenses | — | 0 | 11.1K |
| Short term debt | 1.2M | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 7.8M | 8.9M | 20.1M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | 6.6M | 6.6M | 6.6M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 374.3K | 1.4M | 12.6M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 67.2M | 196.2M | 193.5M |
| Retained earnings | -12.0M | -8.7M | -18.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 55.2M | 187.6M | 174.9M |
| Additional paid in capital | 0 | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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