Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 11.0M | 9.3M |
| Current assets | 284.2K | 4.9M |
| Cash | 57.5K | 2.7M |
| Cash equivalents | — | 2M |
| Cash and cash equivalents | 57.5K | 4.7M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 147.1K | 88.7K |
| Inventory | — | — |
| Prepaid assets | 79.6K | 151.5K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 10.7M | 4.4M |
| Properties | 10.0M | 4.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 647.0K | — |
| Total liabilities | 2.6M | 214.6K |
| Current liabilities | 2.6M | 214.6K |
| Accounts payable | 46.0K | 68.2K |
| Accrued expenses | — | — |
| Short term debt | 867.2K | 119.3K |
| 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 | 9.8M | 8.6M |
| Retained earnings | -3.0M | -2.6M |
| Other shareholders equity | 1.6M | 1.1M |
| Total shareholders equity | 8.4M | 7.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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