Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4M | 7.7M | 11.6M | 10.5M |
| Current assets | 7.1M | 7.7M | 11.6M | 10.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 3.5M | 11.4M | 9.8M |
| Other short term investments | 3.2M | 4.1M | 3.1K | 420.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 135.9K | 145.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 31.0K | 16.0K | 135.9K | 145.3K |
| Non current assets | 300.4K | 65.0K | 70.8K | 87.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 241.2K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.1K | 65.0K | 70.8K | 26.7K |
| Total liabilities | 2.4M | 1.6M | 1.3M | 1.4M |
| Current liabilities | 1.7M | 775.6K | 436.3K | 490.0K |
| Accounts payable | — | — | 364.2K | 417.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 72.1K | 72.1K | 72.1K | 72.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 721.6K | 793.7K | 865.8K | 937.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 449 | 316 | 316 | 197 |
| Retained earnings | -15.3M | -10.9M | -7.2M | -3.3M |
| Other shareholders equity | 2.4K | -6.2K | 0 | — |
| Total shareholders equity | 5.0M | 6.2M | 10.3M | 9.1M |
| Additional paid in capital | 20.3M | 17.5M | 17.5M | 12.3M |
| Treasury stock | 0 | 471.1K | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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