Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.3M | 9.4M | 13.2M | 36.3M |
| Current assets | 10.4M | 8.5M | 11.6M | 35.1M |
| Cash | 744K | 1.7M | 2.6M | 845K |
| Cash equivalents | 7.2M | 4.4M | 8.2M | 16.8M |
| Cash and cash equivalents | 7.9M | 6.1M | 10.8M | 17.7M |
| Other short term investments | — | — | 0 | 15.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 1.1M | 0 | — |
| Prepaid assets | 28K | 399K | 103K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362K | 442K | 405K | 1.3M |
| Non current assets | 930K | 898K | 1.6M | 1.2M |
| Properties | 310K | 310K | 277K | 278K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 404K | 410K | 394K | 352K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -501K | -378K | -228K | -101K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 717K | 556K | 1.2M | 678K |
| Total liabilities | 4.0M | 6.0M | 5.3M | 3.5M |
| Current liabilities | 3.4M | 5.9M | 5.0M | 3.2M |
| Accounts payable | 2.0M | 3.1M | 557K | 311K |
| Accrued expenses | 235K | 461K | 536K | 565K |
| Short term debt | 186K | 217K | 212K | — |
| Deferred revenue | 36K | 1.3M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | 631K | 550K | 3.5M | 2.2M |
| Other current liabilities | 341K | 301K | 205K | 131K |
| Non current liabilities | 520K | 73K | 350K | 317K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 214K | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 23K | 136K | 281K |
| Other non current liabilities | 520K | 50K | 214K | 36K |
| Shareholders equity | ||||
| Common stock | 10K | 6K | 3K | 3K |
| Retained earnings | -148.1M | -124.4M | -95.1M | -64.8M |
| Other shareholders equity | — | — | 0 | -11K |
| Total shareholders equity | 7.4M | 3.4M | 7.9M | 32.7M |
| Additional paid in capital | 155.5M | 127.8M | 103.0M | 97.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.