Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.4M | 46.4M | 241.5M | 416.0K |
| Current assets | 22.7K | 97.5K | 1.4M | 965 |
| Cash | 1.9K | 8.0K | 1.1M | 965 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9K | 8.0K | 1.1M | 965 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.8K | 89.5K | 338.1K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.4M | 46.3M | 240.1M | 415.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.4M | 46.3M | 240.1M | 415.0K |
| Total liabilities | 14.6M | 1.8M | 10.2M | 659.4K |
| Current liabilities | 7.2M | 820.8K | 103.0K | 659.4K |
| Accounts payable | 5.1M | — | 103.0K | 0 |
| Accrued expenses | — | — | 0 | 415.2K |
| Short term debt | 2.2M | 250K | — | 244.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 981K | 10.1M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 0 | 8.1M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.4M | 981K | 2.1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 46.3M | 240.1M | 575 |
| Retained earnings | -16.0M | -5.0M | -8.8M | -268.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 44.6M | 231.3M | -243.4K |
| Additional paid in capital | 1.4M | 3.3M | 0 | 24.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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