Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 5.5M | 559K | 546K |
| Current assets | 2.7M | 54K | 51K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.6M | 4K | 36K |
| Other short term investments | 0 | 37K | 0 |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 99K | 13K | 15K |
| Non current assets | 2.9M | 505K | 495K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.9M | 0 | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 0 | 493K | 479K |
| Total liabilities | 261K | 750K | 1.4M |
| Current liabilities | 261K | 502K | 1.2M |
| Accounts payable | — | — | — |
| Accrued expenses | 216K | 158K | 141K |
| Short term debt | — | 200K | 622K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 45K | 39K | 37K |
| Other current liabilities | — | 105K | 398K |
| Non current liabilities | 0 | 248K | 248K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | -5.1M | -3.5M | -2.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.3M | -191K | -900K |
| Additional paid in capital | 10.4M | 3.5M | 2.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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