Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 17.3M | 15.0M | 5.3M |
| Current assets | 2.2M | 3.6M | 3.2M |
| Cash | 1.6M | 12.6K | 34.4K |
| Cash equivalents | — | 3.1M | 2.9M |
| Cash and cash equivalents | 1.6M | 3.2M | 3.0M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 394.5K | 90.1K | 159.7K |
| Inventory | — | — | — |
| Prepaid assets | — | 239.9K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 177.5K | 80.1K | 52.6K |
| Non current assets | 15.1M | 11.4M | 2.1M |
| Properties | 15.1M | 11.4M | 2.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 17.4K | 69.6K | 13.9K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -5.5K | -452 |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.1M | 3.6M | 1.1M |
| Current liabilities | 1.5M | 764.1K | 1.1M |
| Accounts payable | 435.9K | 153.5K | 583.2K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 785.6K | 416.0K | — |
| Non current liabilities | 2.6M | 2.9M | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.6M | 2.9M | — |
| Shareholders equity | |||
| Common stock | 16.9M | 12.5M | 5.5M |
| Retained earnings | -8.7M | -5.2M | -3.2M |
| Other shareholders equity | 5.0M | 4.0M | 1.9M |
| Total shareholders equity | 13.2M | 11.4M | 4.2M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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