Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Total assets | 2.3M | 4.5M | 4.5M |
| Current assets | 52.0K | 2.3M | 2.4M |
| Cash | 10.1K | 2.0M | 2.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 10.1K | 2.0M | 2.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 13.8K | 30.5K | 23.5K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 28.1K | 351.9K | 41.4K |
| Non current assets | 2.2M | 2.1M | 2.1M |
| Properties | 2.1M | 2.1M | 2.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 174.7K | 93.5K | 95.1K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -87.2K | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 745.1K | 175.6K | 1.1M |
| Current liabilities | 745.1K | 175.6K | 1.1M |
| Accounts payable | 231.6K | 93.1K | 1.0M |
| Accrued expenses | — | — | — |
| Short term debt | 350K | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 10.2K | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 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 | 53.8M | 53.8M | 51.0M |
| Retained earnings | -61.5M | -59.4M | -56.0M |
| Other shareholders equity | 9.5M | 10.0M | 8.2M |
| Total shareholders equity | 1.5M | 4.3M | 3.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | -368.7K | -76.8K | 137.6K |
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