Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 51.2M | 22.3M | 10.7M |
| Current assets | 5.4M | 5.9M | 8.9M |
| Cash | 2.3M | 4.0M | 8.5M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.3M | 4.0M | 8.5M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 3.0M | 1.6M | 110.2K |
| Inventory | — | — | — |
| Prepaid assets | 168.6K | 229.5K | 290.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 45.7M | 16.4M | 1.9M |
| Properties | 45.0M | 15.2M | 1.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.1M | 946.1K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -383.1K | -2.9K | — |
| Goodwill | — | 202.2K | 272.2K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 202.2K | 272.2K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 6.4M | 1.2M | 198.7K |
| Current liabilities | 6.3M | 1.2M | 198.7K |
| Accounts payable | 1.3M | 836.9K | 71.2K |
| Accrued expenses | — | — | — |
| Short term debt | 4.7M | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 48.8K | 17.7K | 8.9K |
| Other current liabilities | — | — | — |
| Non current liabilities | 57.2K | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | 57.2K | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 55.4M | 24.8M | 12.2M |
| Retained earnings | -10.9M | -5.9M | -3.5M |
| Other shareholders equity | 325.6K | 2.1M | 1.8M |
| Total shareholders equity | 44.8M | 21.0M | 10.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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