Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1M | 1.5M | 4.4M | 5.3M |
| Current assets | 949.4K | 1.1M | 4.0M | 4.9M |
| Cash | 687.4K | 1.1M | 3.9M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 687.4K | 1.1M | 3.9M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.1K |
| Other receivables | 48.9K | 49.2K | 119.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 213.1K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 396.0K | 386.3K | 386.3K |
| Properties | 1.1M | 386.3K | 386.3K | 386.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4K | 9.7K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | 1 | — |
| Total liabilities | 337.9K | 239.0K | 176.4K | 14.2K |
| Current liabilities | 337.9K | 239.0K | 176.4K | 14.2K |
| Accounts payable | 219.0K | 190.4K | 142.2K | 14.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 9.3M | 5.6M | 5.6M | 5.9M |
| Retained earnings | -9.8M | -6.0M | -3.0M | -1.5M |
| Other shareholders equity | 2.0M | 1.7M | 1.7M | 857.7K |
| Total shareholders equity | 1.8M | 1.3M | 4.2M | 5.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 284.4K | — | — | — |
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