Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.3M | 14.3M | 16.5M | 16.0M |
| Current assets | 5.1M | 5.1M | 10.5M | 11.4M |
| Cash | 4.6M | 4.4M | 689.7K | 11.3M |
| Cash equivalents | — | 168.3K | 9.4M | — |
| Cash and cash equivalents | 4.6M | 4.6M | 10.1M | 11.3M |
| Other short term investments | 168.3K | 168.3K | — | — |
| Accounts receivable | 30.7K | 19.3K | 24.6K | 36.2K |
| Other receivables | 200.7K | 100.2K | 198.2K | — |
| Inventory | 41.7K | 96.4K | 101.0K | 28.7K |
| Prepaid assets | 64.9K | 77.4K | 43.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 9.2M | 6.0M | 4.6M |
| Properties | 13.2M | 9.3M | 6.0M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 230.7K | 174.7K | 130.3K | 93.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.6K | -258.2K | -61.0K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 57.6K |
| Total liabilities | 712.5K | 818.5K | 604.3K | 1.4M |
| Current liabilities | 712.5K | 818.5K | 425.6K | 55.7K |
| Accounts payable | 326.0K | 384.1K | 140.9K | 55.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 158.4K | 158.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 164.8K | 71.4K | 28.2K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 178.7K | 1.4M |
| Long term provisions | — | — | 15K | 15K |
| Long term debt | — | — | 163.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.5M | 33.6M | 38.1M | 37.6M |
| Retained earnings | -25.6M | -22.0M | -25.3M | -25.4M |
| Other shareholders equity | 2.8M | 1.7M | 3.0M | 2.5M |
| Total shareholders equity | 17.6M | 13.2M | 15.9M | 14.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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