Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.0M | 18.4M | 1.3M | 1.7M |
| Current assets | 1.7M | 6.6M | 1.0M | 1.4M |
| Cash | 1.4M | 6.2M | 575.4K | 984.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 6.2M | 575.4K | 984.1K |
| Other short term investments | — | — | 0 | 94.5K |
| Accounts receivable | 42.6K | 142.0K | 15.2K | 26.4K |
| Other receivables | 2.3M | 2.2M | — | — |
| Inventory | — | — | 0 | 141 |
| Prepaid assets | 211.3K | 252.2K | 256.0K | 138.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 94.5K |
| Non current assets | 1.3M | 11.7M | 269.8K | 340.1K |
| Properties | 1.9M | 1.9M | 1.8M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.6K | 85.6K | 566.2K | 583.4K |
| Construction in progress | — | — | — | — |
| Leases | 16.1K | 16.1K | 16.1K | 16.6K |
| Accumulated depreciation | -1.9M | -1.9M | -2.4M | -2.6M |
| Goodwill | 1.2M | 16.0M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 7.4M | — | — |
| Investments and advances | 12.6K | 1 | 0 | 0 |
| Other non current assets | — | — | 269.8K | — |
| Total liabilities | 3.3M | 4.3M | 1.6M | 714.0K |
| Current liabilities | 3.2M | 4.3M | 1.5M | 620.2K |
| Accounts payable | 1.4M | 3.2M | 951.1K | — |
| Accrued expenses | 62.3K | 199.3K | — | — |
| Short term debt | 11.5K | 44.1K | 549.8K | 244.8K |
| Deferred revenue | 1.0M | 30.8K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 30.8K | — | — |
| Non current liabilities | 36.0K | 50.0K | 65.7K | 93.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 36.0K | 50.0K | 65.7K | 93.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.3M | 83.1M | 27.5M | 24.4M |
| Retained earnings | -93.9M | -78.3M | -34.5M | -28.7M |
| Other shareholders equity | 10.3M | 9.3M | 5.5M | 4.1M |
| Total shareholders equity | -299.2K | 14.0M | -248.4K | 1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1.2M | 1.3M |
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/balance_sheet
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