Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.1M | 3.0M | 3.7M |
| Current assets | 2.0M | 2.9M | 3.6M |
| Cash | 1.9M | 2.8M | 3.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9M | 2.8M | 3.6M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 14.7K | 21.5K | 17.3K |
| Inventory | — | — | — |
| Prepaid assets | 30.3K | 28.1K | 26.8K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 15K | 15.2K | 154 |
| Non current assets | 107.0K | 118.9K | 62.1K |
| Properties | 78.8K | 78.8K | 18.5K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 59.9K | 59.9K | 52.0K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -31.7K | -19.7K | -8.4K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 291.1K | 267.3K | 230.3K |
| Current liabilities | 278.7K | 267.3K | 230.3K |
| Accounts payable | 73.7K | 179.5K | 146.8K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | 153.3K | — | — |
| Tax payable | — | — | — |
| Pensions | 21.1K | 14.2K | 15.6K |
| Other current liabilities | — | — | — |
| Non current liabilities | 12.4K | 0 | 0 |
| Long term provisions | 12.4K | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 6.6M | 5.8M | 4.6M |
| Retained earnings | -5.1M | -4.2M | -2.1M |
| Other shareholders equity | 345.5K | 1.2M | 900.1K |
| Total shareholders equity | 1.8M | 2.8M | 3.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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