Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.0M | 174.6M | 240.6M | 463.6K |
| Current assets | 438.8K | 330.0K | 850.4K | 0 |
| Cash | 236.7K | 50.9K | 543.7K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.7K | 50.9K | 543.7K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 202.1K | 279.1K | 306.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.6M | 174.3M | 239.7M | 463.6K |
| Properties | — | — | — | — |
| 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 | 84.6M | 174.3M | 239.7M | 463.6K |
| Total liabilities | 20.7M | 18.9M | 18.9M | 442.4K |
| Current liabilities | 3.5M | 1.5M | 218.9K | 442.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.4M | 1.2M | 218.9K | 303.9K |
| Short term debt | 2.1M | 300K | — | 138.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.2M | 17.3M | 18.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 3.7M | 3.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 2.2M | 3.8M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.6M | 174.3M | 239.7M | 575 |
| Retained earnings | -20.3M | -18.5M | -18.0M | -3.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.3M | 155.7M | 221.7M | 21.3K |
| Additional paid in capital | 0 | 0 | 0 | 24.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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