Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.0M | 12.5M | 9.5M | 7.4M |
| Current assets | 2.0M | 3.3M | 1.7M | 209K |
| Cash | 1.9M | 3.0M | 1.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 3.0M | 1.4M | 40K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 125K | 189K | 237K | 80K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.9M | 9.3M | 7.8M | 7.2M |
| Properties | 17.9M | 9.3M | 7.8M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | — |
| Goodwill | — | — | 7.8M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.8M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 826K | 414K | 150K |
| Current liabilities | 1.8M | 826K | 414K | 150K |
| Accounts payable | 1.1M | 251K | 139K | 150K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 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 | 1.7M | 1.3M | 1.0M | 728K |
| Retained earnings | -8.4M | -5.7M | -4.4M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2M | 11.7M | 9.0M | 7.3M |
| Additional paid in capital | 17.6M | 9.7M | 6.2M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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