Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 27.5K | 37.0K |
| Current assets | 13.0K | 7.9K |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.0K | 7.9K |
| Other short term investments | — | — |
| Accounts receivable | 11.5K | 0 |
| Other receivables | 436 | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 14.5K | 29.2K |
| Properties | 5.0K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 9.5K | 19.2K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 82.3K | 66.1K |
| Current liabilities | 14.2K | 3.6K |
| Accounts payable | — | — |
| Accrued expenses | 1.2K | 610 |
| Short term debt | — | — |
| Deferred revenue | 13.0K | 3K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 68.2K | 62.5K |
| Long term provisions | — | — |
| Long term debt | 57.1K | 57.1K |
| Provision for risks and charges | 0 | 0 |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 778 | 778 |
| Retained earnings | -83.2K | -57.4K |
| Other shareholders equity | — | — |
| Total shareholders equity | -54.9K | -29.1K |
| Additional paid in capital | 27.5K | 27.5K |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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