Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.2M | 22.9M | 79.5M | 247.4K |
| Current assets | 73.2K | 112.2K | 593.1K | 5.0K |
| Cash | 985 | 39.4K | 483.0K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 985 | 39.4K | 483.0K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 110.1K | 5.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.2K | 72.8K | 110.1K | — |
| Non current assets | 16.2M | 22.8M | 78.9M | 242.4K |
| 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 | 16.2M | 22.8M | 78.9M | 242.4K |
| Total liabilities | 5.9M | 4.1M | 2.9M | 228.7K |
| Current liabilities | 3.2M | 1.4M | 121.3K | 228.7K |
| Accounts payable | 307.7K | 123.6K | 36.3K | 0 |
| Accrued expenses | — | 0 | 15K | 15K |
| Short term debt | 2.9M | 1.3M | 70K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 213.7K |
| Non current liabilities | 2.7M | 2.7M | 2.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.2M | 22.8M | 78.9M | 216 |
| Retained earnings | -5.9M | -4.0M | -2.2M | -6.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3M | 18.8M | 76.7M | 18.7K |
| Additional paid in capital | — | — | 0 | 24.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.