Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 212.8M | 130.4M | 50.6M | 70.5M |
| Current assets | 206.4M | 127.7M | 48.4M | 69.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.9M | 15.5M | 5.6M | 4.6M |
| Other short term investments | 182.8M | 109.7M | 41.7M | 64.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.5M | 1.2M | 775K |
| Non current assets | 6.5M | 2.7M | 2.2M | 739K |
| Properties | 7.7M | 2.8M | 3.3M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 287K | 55K | 28K | 28K |
| Construction in progress | — | — | — | — |
| Leases | 175K | 48K | 18K | 18K |
| Accumulated depreciation | -1.7M | -1.5M | -1.3M | -960K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | 1.3M | 129K | 97K |
| Total liabilities | 14.8M | 198.3M | 143.8M | 141.4M |
| Current liabilities | 10.0M | 5.5M | 7.6M | 3.7M |
| Accounts payable | 1.8M | 635K | 430K | 660K |
| Accrued expenses | 3.4M | 2.5M | 752K | 756K |
| Short term debt | 1.5M | 464K | 5.1M | 1.3M |
| Deferred revenue | — | — | 0 | 79K |
| Tax payable | — | — | — | — |
| Pensions | 3.3M | 1.9M | 1.3M | 929K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 192.8M | 136.3M | 137.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 108K | 791K | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 110K | 3.0M | 1.6M |
| Shareholders equity | ||||
| Common stock | 26K | 2K | 2K | 12K |
| Retained earnings | -117.4M | -75.1M | -97.9M | -73.6M |
| Other shareholders equity | 71K | 108K | -76K | -35K |
| Total shareholders equity | 198.1M | -67.9M | -93.2M | -70.9M |
| Additional paid in capital | 315.4M | 7.1M | 4.7M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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