Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 39.7M | 29.7M |
| Current assets | 14.1M | 5.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 13.7M | 2.8M |
| Other short term investments | 0 | 2M |
| Accounts receivable | 281.9K | 443.2K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 73.2K | 50.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 25.6M | 24.4M |
| Properties | 25.6M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -26.6K | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 10.9M | 8.2M |
| Current liabilities | 10.9M | 789.1K |
| Accounts payable | 1.6M | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 7.4M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | 0 | 7.4M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 123.6M | 93.2M |
| Retained earnings | -104.5M | -79.4M |
| Other shareholders equity | 9.7M | 7.7M |
| Total shareholders equity | 28.8M | 21.5M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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