Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 46.9M | 238.3M | 236.6M |
| Current assets | 626.0K | 2.2M | 278.5K | 2.0M |
| Cash | 495.0K | 2.2M | 50.9K | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 495.0K | 2.2M | 50.9K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131.0K | 0 | 227.6K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 429.2K | 44.7M | 238.0M | 234.6M |
| 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 | 429.2K | 44.7M | 238.0M | 234.6M |
| Total liabilities | 9.1M | 5.6M | 1.7M | 26.3M |
| Current liabilities | 4.5M | 5.0M | 1.2M | 1.0M |
| Accounts payable | 205.1K | 99.5K | 98.0K | 15.1K |
| Accrued expenses | 737.7K | 2.4M | 865.4K | 1.0M |
| Short term debt | 439.0K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.0M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 580.5K | 527.1K | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 0 | 8.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6M | 580.5K | 527.1K | 17.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 429.7K | 44.7M | 238.0M | 234.6M |
| Retained earnings | -9.2M | -4.2M | -1.5M | -24.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.1M | 41.3M | 236.5M | 210.3M |
| Additional paid in capital | 714.0K | 761.0K | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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