Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.0M | 6.9M | 5.8M | 12.4M |
| Current assets | 7.4M | 1.5M | 489.8K | 99.1K |
| Cash | 7.0M | 999.6K | 255.3K | 57.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 999.6K | 255.3K | 57.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.0K | 20.6K | 16.7K | 9.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.9K | 113.7K | 26.8K | 25.5K |
| Non current assets | 5.7M | 5.4M | 5.3M | 12.3M |
| Properties | 5.7M | 5.4M | 5.3M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.8K | 217.6K | 190.4K | 261K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.4K | -208.3K | -179.3K | -163.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 856.8K | 1.4M | 2.3M | 1.2M |
| Current liabilities | 856.8K | 1.4M | 2.2M | 1.1M |
| Accounts payable | 430.8K | 1.1M | 1.5M | 694.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 51.4K | 53.0K | 130.1K | 0 |
| Tax payable | 257.7K | 170.4K | 436.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 29.5K | 31.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 29.5K | 31.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 12.7M | 10.8M | 9.8M |
| Retained earnings | -17.0M | -14.2M | -13.2M | -4.7M |
| Other shareholders equity | 256.1K | 371.9K | 36.0K | 488.6K |
| Total shareholders equity | 12.2M | 5.5M | 3.6M | 11.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43.3K | -7.8K | 1.1K | 4.7K |
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/balance_sheet
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