Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 411.6K | 709.6K | 979.2K | 2.5M |
| Current assets | 387.6K | 672.0K | 917.8K | 2.4M |
| Cash | 374.6K | 452.9K | 786.3K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.6K | 452.9K | 786.3K | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7K | 5.5K | 89.8K | 118.5K |
| Other receivables | — | 213.6K | 34.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 7.6K | 10.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3K | — | — | — |
| Non current assets | 24.0K | 37.6K | 61.4K | 76.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.0K | 14.3K | 20.8K | 18.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 23.2K | 40.6K | 58.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23.2K | 40.6K | 58.1K |
| Investments and advances | 2 | — | — | — |
| Other non current assets | 6K | — | — | — |
| Total liabilities | 501.8K | 1.1M | 712.2K | 314.8K |
| Current liabilities | 501.6K | 1.1M | 677.4K | 288.8K |
| Accounts payable | 236.9K | 194.1K | 174.9K | 53.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 300K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.5K | 155.0K | 114.7K | 77.8K |
| Other current liabilities | — | 30.5K | 131.9K | — |
| Non current liabilities | 140 | 13.1K | 34.8K | 25.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 19.9M | 19.3M | 19.3M |
| Retained earnings | -23.7M | -21.0M | -19.4M | -17.4M |
| Other shareholders equity | 1.1M | 643.8K | 366.7K | 327.6K |
| Total shareholders equity | -90.2K | -403.6K | 267.0K | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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