Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7M | 5.5M | 870.6K | 6.7M |
| Current assets | 5.3M | 2.8M | 60.8K | 651.5K |
| Cash | 373.8K | 78.7K | 12.5K | 170.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 373.8K | 78.7K | 12.5K | 170.0K |
| Other short term investments | — | — | 0 | 46.5K |
| Accounts receivable | 1.5M | 942.2K | 28.2K | 142.3K |
| Other receivables | — | — | — | — |
| Inventory | 3.4M | 1.8M | 0 | 157.7K |
| Prepaid assets | — | — | 0 | 115K |
| Restricted cash | 0 | 20.4K | 20.1K | 20.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 2.6M | 809.7K | 6.0M |
| Properties | 3.1M | 2.3M | 110.3K | 663.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.6K | 64.8K | 64.8K | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.6K | -70.6K | -11.2K | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 200K |
| Other non current assets | 8.8K | 8.9K | 645.8K | 42.1K |
| Total liabilities | 26.5M | 18.9M | 10.0M | 9.1M |
| Current liabilities | 24.5M | 17.2M | 8.9M | 7.3M |
| Accounts payable | 7.5M | 3.0M | 2.4M | 2.0M |
| Accrued expenses | 6.6M | 3.8M | 2.3M | 1.7M |
| Short term debt | 8.6M | 8.1M | 3.4M | 2.4M |
| Deferred revenue | 115K | 484.2K | 11.0K | 39.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 208K | 287.8K | 297.3K | 669.8K |
| Non current liabilities | 2.0M | 1.7M | 1.2M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 1.7M | 1.2M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.2K | 82.2K | 37.7K | 31.7K |
| Retained earnings | -79.0M | -74.4M | -59.0M | -48.8M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -17.8M | -13.4M | -9.2M | -2.4M |
| Additional paid in capital | 61.0M | 60.9M | 49.8M | 46.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 7.0K |
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