Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 16.8M | 21.5M |
| Current assets | 14.8M | 19.2M |
| Cash | 9.3M | 14.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.3M | 14.6M |
| Other short term investments | — | — |
| Accounts receivable | 2.0M | 1.9M |
| Other receivables | — | — |
| Inventory | 2.6M | 2.2M |
| Prepaid assets | 349K | 211K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 324K | 371K |
| Non current assets | 2.0M | 2.3M |
| Properties | 1.2M | 1.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 922K | 897K |
| Construction in progress | — | — |
| Leases | 157K | 29K |
| Accumulated depreciation | -359K | -153K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 41K | 42K |
| Total liabilities | 146.3M | 2.7M |
| Current liabilities | 1.8M | 1.5M |
| Accounts payable | 749K | 361K |
| Accrued expenses | 13K | 524K |
| Short term debt | 351K | 276K |
| Deferred revenue | 132K | 96K |
| Tax payable | 67K | 89K |
| Pensions | 349K | — |
| Other current liabilities | 140K | 161K |
| Non current liabilities | 144.5M | 1.2M |
| Long term provisions | — | — |
| Long term debt | 887K | 1.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 2K | 6K |
| Retained earnings | -130.4M | -110.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | -129.5M | 18.8M |
| Additional paid in capital | 838K | 603K |
| Treasury stock | — | — |
| Minority interest | — | — |
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