Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 17.0M | 4.4M |
| Current assets | 16.7M | 4.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.8M | 3.7M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 189.9K | — |
| Inventory | — | — |
| Prepaid assets | 5.3M | 0 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 269.7K | 159.3K |
| Non current assets | 303.7K | 203.0K |
| Properties | 169.8K | 20.8K |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.4M | 1.6M |
| Construction in progress | — | — |
| Leases | 464.3K | 544.6K |
| Accumulated depreciation | -1.8M | -2.0M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 28.8K | — |
| Total liabilities | 4.6M | 5.9M |
| Current liabilities | 4.5M | 3.6M |
| Accounts payable | 2.7M | 1.9M |
| Accrued expenses | 729.5K | 156.4K |
| Short term debt | 136.3K | 20.8K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 990.3K | 1.4M |
| Other current liabilities | — | 137K |
| Non current liabilities | 36.4K | 2.3M |
| Long term provisions | — | — |
| Long term debt | 36.4K | 2.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 36.1K | 12.2K |
| Retained earnings | -94.7M | -88.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.4M | -1.6M |
| Additional paid in capital | 106.9M | 86.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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