Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Total assets | 4.7M | 3.4M | 11.9M | 16.2M |
| Current assets | 3.8M | 2.0M | 9.6M | 14.7M |
| Cash | 2.9M | 723K | 7.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 723K | 7.3M | 14.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 323K | 88K | 2.0M | 184K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 256K |
| Restricted cash | 142K | 138K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 155K | 0 | — | — |
| Other current assets | 306K | 208K | 292K | — |
| Non current assets | 885K | 1.3M | 2.2M | 1.5M |
| Properties | 2.3M | 2.8M | 3.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68K | 68K | 68K | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 788K | 788K | 788K | 768K |
| Accumulated depreciation | -2.7M | -2.6M | -2.3M | -351K |
| Goodwill | 176K | 186K | 196K | — |
| Investment properties | — | — | — | — |
| Financial assets | 188K | — | — | — |
| Intangible assets | 176K | 186K | 196K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 138K | 137K | 621K |
| Total liabilities | 19.6M | 91.8M | 87.6M | 1.3M |
| Current liabilities | 19.6M | 15.7M | 10.9M | 768K |
| Accounts payable | 3.9M | 7.9M | 8.2M | 534K |
| Accrued expenses | 7.5M | 5.4M | 1.9M | 1.9M |
| Short term debt | 3.3M | 2.4M | 755K | — |
| Deferred revenue | — | 0 | 64K | 234K |
| Tax payable | 4.8M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 80K | — | — | — |
| Non current liabilities | 0 | 76.1M | 76.7M | 549K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 455K | 1.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 549K |
| Shareholders equity | ||||
| Common stock | 5K | 2K | 9K | 14K |
| Retained earnings | -116.1M | -108.9M | -93.9M | -28.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -14.9M | -88.4M | -75.7M | -28.9M |
| Additional paid in capital | 100.6M | 19.9M | 17.6M | 6.5M |
| Treasury stock | 0 | 33K | 33K | 30K |
| Minority interest | 549K | 549K | 549K | — |
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