Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.2M | 9.3M |
| Current assets | 1.2M | 2.3M |
| Cash | 951.8K | 1.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 951.8K | 1.7M |
| Other short term investments | 123.9K | 187.4K |
| Accounts receivable | — | — |
| Other receivables | 58.8K | 310.2K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 6.0M | 7.0M |
| Properties | 6.0M | 7.0M |
| 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 | 11K | 11K |
| Total liabilities | 919.9K | 651.0K |
| Current liabilities | 919.9K | 651.0K |
| Accounts payable | 411.6K | 206.6K |
| Accrued expenses | 147.2K | 30K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 218.2K | 159.6K |
| Non current liabilities | 0 | 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 | 59.9M | 59.1M |
| Retained earnings | -59.5M | -56.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.3M | 8.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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