Financials
Balance sheet
| Fiscal date | Dec 2022 | Dec 2021 |
|---|---|---|
| Total assets | 3.1M | 5.4M |
| Current assets | 3.1M | 5.4M |
| Cash | 2.7M | 5.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.7M | 5.0M |
| Other short term investments | — | — |
| Accounts receivable | 183.4K | 218.1K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 179.9K | 219.3K |
| Non current assets | 39.0K | 0 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 39.0K | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 39.0K | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.2M | 870.0K |
| Current liabilities | 1.2M | 719.4K |
| Accounts payable | 93.0K | 261.6K |
| Accrued expenses | — | — |
| Short term debt | 364.6K | 319.4K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 68.0K | 52.5K |
| Other current liabilities | 226.1K | 138.4K |
| Non current liabilities | 0 | 150.6K |
| Long term provisions | — | — |
| Long term debt | — | 150.6K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 25.3M | 23.2M |
| Retained earnings | -19.8M | -15.6M |
| Other shareholders equity | -3.6M | -3.7M |
| Total shareholders equity | 1.9M | 4.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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