Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.4M | 7.6M |
| Current assets | 14.3M | 2.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 13.4M | 1.6M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 130.9K | 114.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.0M | 5.4M |
| Properties | 2.1M | 6.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 0 | 48.3K |
| Construction in progress | 0 | 684.7K |
| Leases | 153.5K | 216.4K |
| Accumulated depreciation | -1.3M | -2.1M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 50K | 50K |
| Total liabilities | 671.8K | 1.4M |
| Current liabilities | 671.8K | 879.0K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 49.9K | 317.0K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 548.8K |
| Long term provisions | — | — |
| Long term debt | — | 548.8K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 44.7M | 44.1M |
| Retained earnings | -41.0M | -48.4M |
| Other shareholders equity | -262.5K | -192.8K |
| Total shareholders equity | 14.7M | 6.2M |
| Additional paid in capital | 7.0M | 6.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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