Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.9M | 3.5M | 6.3M |
| Current assets | 1.5M | 2.0M | 4.9M |
| Cash | 1.3M | 1.8M | 4.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3M | 1.8M | 4.7M |
| Other short term investments | 237.5K | 156.0K | — |
| Accounts receivable | — | — | — |
| Other receivables | 29.1K | 76.7K | 189.2K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.4M | 1.5M | 1.5M |
| Properties | 1.4M | 1.4M | 1.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 7.5K | 82.5K | 67.2K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.4K | -12.8K | -2.3K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 176.7K | 146.6K | 322.2K |
| Current liabilities | 176.7K | 146.6K | 322.2K |
| Accounts payable | 54.8K | 67.1K | 261.8K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 42.2K | 33.0K | 18.9K |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 10.1M | 8.9M | 7.6M |
| Retained earnings | -8.2M | -6.8M | -2.8M |
| Other shareholders equity | 848.2K | 1.3M | 1.1M |
| Total shareholders equity | 2.8M | 3.3M | 6.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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