Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 5.1M | 5.8M |
| Current assets | 2.8M | 5.1M |
| Cash | 2.4M | 5.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4M | 5.0M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 322.9K | 53.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 86.7K | 68.6K |
| Non current assets | 2.3M | 634.7K |
| Properties | 2.3M | 634.7K |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.8K | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 521.0K | 621.8K |
| Current liabilities | 521.0K | 621.8K |
| Accounts payable | 489.8K | 300.9K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 5.7M | 5.7M |
| Retained earnings | -2.6M | -2.0M |
| Other shareholders equity | 1.5M | 1.5M |
| Total shareholders equity | 4.6M | 5.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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