Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9M | 2.8M | 3.7M | 3.8M |
| Current assets | 1.3M | 336.3K | 2.7M | 2.9M |
| Cash | 976.9K | 50.8K | 2.2M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 976.9K | 50.8K | 2.2M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 89.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.4K | 32.7K | 36.0K | 115.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.5M | 1.0M | 904.5K |
| Properties | — | 2.5M | 1.0M | 923.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 825 | 825 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -35.9K | -19.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 10K | 5K | — |
| Total liabilities | 1.6M | 695.8K | 836.5K | 949.5K |
| Current liabilities | 1.6M | 695.8K | 836.5K | 935.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | — | 13.7K | 16.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 104.8K | 84.4K | 500K |
| Non current liabilities | 0 | 0 | 0 | 13.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 13.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.3M | 14.6M | 12.2M | 8.5M |
| Retained earnings | -20.0M | -14.0M | -11.0M | -6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 2.1M | 2.8M | 2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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