Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 43.7M | 304.8M | 301.1M | 225K |
| Current assets | 36K | 109K | 1.0M | 225K |
| Cash | 22K | 101K | 842K | 20K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22K | 101K | 842K | 20K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14K | 8K | 183K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.7M | 304.7M | 300.1M | 0 |
| 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 | 43.7M | 304.7M | 300.1M | 205K |
| Total liabilities | 18.7M | 14.8M | 26.2M | 205K |
| Current liabilities | 7.9M | 3.9M | 2.8M | 205K |
| Accounts payable | 64K | 75K | 135K | 6K |
| Accrued expenses | 4.3M | 3.0M | 2.7M | 0 |
| Short term debt | 3.5M | 785K | — | 199K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8M | 11.0M | 23.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 337K | 467K | 12.9M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.7M | 304.7M | 300.0M | 1K |
| Retained earnings | -18.7M | -14.7M | -25.1M | -5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0M | 289.9M | 274.9M | 20K |
| Additional paid in capital | 0 | 0 | 0 | 24K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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