Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.0M | 4.4M | 15.2M | 6.4M |
| Current assets | 19.6M | 4.2M | 14.7M | 5.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7M | 3.7M | 14.3M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 222.7K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 316.4K | 292.3K | 491.8K | 135.1K |
| Non current assets | 356.3K | 203.0K | 452.3K | 721.0K |
| Properties | 199.2K | 20.8K | 138.2K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.6M | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 544.6K | 544.6K | 544.6K | 544.6K |
| Accumulated depreciation | -2.1M | -2.0M | -1.8M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.8K | — | 33.8K | 103.9K |
| Total liabilities | 5.4M | 5.9M | 2.9M | 7.2M |
| Current liabilities | 5.3M | 3.6M | 2.9M | 7.2M |
| Accounts payable | 3.2M | 1.9M | 1.9M | 413.8K |
| Accrued expenses | 855.7K | 156.4K | 163.7K | 36.2K |
| Short term debt | 159.8K | 20.8K | 117.5K | 644.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 1.4M | 675K | 456K |
| Other current liabilities | — | 137K | — | — |
| Non current liabilities | 42.7K | 2.3M | 20.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 42.7K | 2.3M | 20.7K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3K | 6.8K | 4.5K | 4.5K |
| Retained earnings | -111.1M | -88.5M | -59.2M | -49.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6M | -1.6M | 12.3M | -747.8K |
| Additional paid in capital | 125.4M | 86.9M | 71.4M | 48.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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