Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.8M | 271.5K |
| Current assets | 1.5M | 145.3K |
| Cash | 1.5M | 90.7K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5M | 90.7K |
| Other short term investments | — | — |
| Accounts receivable | 28.2K | 28.4K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 2.3K | 688 |
| Restricted cash | 25.5K | 25.5K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 210.1K | 126.3K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 210.1K | 126.3K |
| Other non current assets | — | — |
| Total liabilities | 689.1K | 490.2K |
| Current liabilities | 689.1K | 480.2K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | 0 | 9.1K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 10K |
| Long term provisions | — | 10K |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 39.3M | 37.4M |
| Retained earnings | -40.7M | -40.0M |
| Other shareholders equity | -2.4K | -86.3K |
| Total shareholders equity | 1.1M | -218.7K |
| Additional paid in capital | 2.5M | 2.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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