Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.1M | 89.4M | 43.8M | 48.8M |
| Current assets | 2.4M | 10.6M | 3.7M | 16.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 7.6M | 1.4M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 216K | 696K | 997K | 774K |
| Inventory | — | — | — | — |
| Prepaid assets | 582K | 340K | 941K | 625K |
| Restricted cash | 486K | 1.9M | 401K | 352K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.6M | 78.9M | 40.1M | 32.2M |
| Properties | 607K | 716K | 378K | 31.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.0M | 256K | 35K |
| Construction in progress | 10.9M | 4.3M | 0 | — |
| Leases | 121K | 130K | 119K | 35K |
| Accumulated depreciation | -667K | -454K | -190K | -56K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.0M | 24.1M | 0 | — |
| Other non current assets | 0 | 762K | 648K | 416K |
| Total liabilities | 41.4M | 50.8M | 7.1M | 1.7M |
| Current liabilities | 34.9M | 50.3M | 6.8M | 1.6M |
| Accounts payable | 684K | 1.3M | 2.8M | 1.5M |
| Accrued expenses | 2.7M | — | — | — |
| Short term debt | 30.7M | 22.9M | 87K | 55K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 563K | — | — | — |
| Non current liabilities | 6.5M | 450K | 336K | 11K |
| Long term provisions | — | — | — | — |
| Long term debt | 21K | 120K | 140K | 11K |
| Provision for risks and charges | 6.2M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267K | 330K | 196K | — |
| Shareholders equity | ||||
| Common stock | 116.1M | 103.2M | 94.9M | 94.8M |
| Retained earnings | -86.5M | -79.4M | -62.2M | -54.8M |
| Other shareholders equity | -7.3M | -2.9M | -6.5M | -3.3M |
| Total shareholders equity | 39.7M | 38.7M | 36.7M | 47.1M |
| Additional paid in capital | 4.7M | 4.4M | 3.9M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.3M | 41K | 0 |
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