Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 22.7M | 17.4M |
| Current assets | 7.0M | 8.6M |
| Cash | 1.7M | 4.3M |
| Cash equivalents | 1M | 1.5M |
| Cash and cash equivalents | 2.7M | 5.8M |
| Other short term investments | 4.0M | 2.5M |
| Accounts receivable | — | — |
| Other receivables | 104.8K | 145.9K |
| Inventory | — | — |
| Prepaid assets | 33.3K | 34.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 199.9K | 108.1K |
| Non current assets | 15.7M | 8.8M |
| Properties | 15.8M | 8.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 221.0K | 186.0K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -320.4K | -148.7K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 685.8K | 1.1M |
| Current liabilities | 593.5K | 1.1M |
| Accounts payable | 409.0K | 482.6K |
| Accrued expenses | — | — |
| Short term debt | 73.3K | 70.3K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 15.4K | 15.4K |
| Other current liabilities | — | — |
| Non current liabilities | 92.3K | 9.0K |
| Long term provisions | — | — |
| Long term debt | 92.3K | 9.0K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 25.1M | 17.6M |
| Retained earnings | -4.4M | -2.3M |
| Other shareholders equity | 1.3M | 1.1M |
| Total shareholders equity | 22.0M | 16.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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