Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 47.4K | 74.9K | 1.6M |
| Current assets | 47.4K | 70.9K | 1.6M |
| Cash | 33.9K | 6.2K | 678.0K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 33.9K | 6.2K | 678.0K |
| Other short term investments | — | — | — |
| Accounts receivable | 13.5K | 19.6K | 39.7K |
| Other receivables | — | — | — |
| Inventory | — | 0 | 132.5K |
| Prepaid assets | 0 | 45.1K | 728.4K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 0 | 4.0K | 36.0K |
| Properties | — | — | 171.2K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.7K | 12.9K | 12.9K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.7K | -9.0K | -148.2K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.4M | 1.0M | 2.4M |
| Current liabilities | 1.4M | 1.0M | 1.2M |
| Accounts payable | 1.3M | 734.9K | 415.9K |
| Accrued expenses | 7.3K | 18.7K | 92.5K |
| Short term debt | 14.9K | 130K | 35.8K |
| Deferred revenue | 0 | 2.2K | 0 |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | 592.0K |
| Non current liabilities | 0 | 0 | 1.1M |
| Long term provisions | — | — | — |
| Long term debt | — | — | 1.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 16.8M | 13.6M | 10.2M |
| Retained earnings | -20.9M | -17.3M | -12.9M |
| Other shareholders equity | 2.8M | 2.7M | 1.9M |
| Total shareholders equity | -1.3M | -938.4K | -736.7K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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