Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 23.3M | 41.1M |
| Current assets | 17.4M | 40.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 16.3M | 15.8M |
| Other short term investments | 0 | 24.5M |
| Accounts receivable | — | — |
| Other receivables | 422.7K | 122.9K |
| Inventory | — | — |
| Prepaid assets | 486.1K | 175.5K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 229.3K | — |
| Non current assets | 5.9M | 534.6K |
| Properties | 3.3M | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.1M | 719.3K |
| Construction in progress | — | — |
| Leases | 622.0K | 418 |
| Accumulated depreciation | -542.6K | -271.2K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 453.2K | 86.1K |
| Total liabilities | 83.8M | 74.1M |
| Current liabilities | 7.8M | 1.6M |
| Accounts payable | 2.0M | 639.2K |
| Accrued expenses | — | — |
| Short term debt | 441.7K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 1.3M | 609.0K |
| Other current liabilities | 4.1M | 340.5K |
| Non current liabilities | 76.0M | 72.5M |
| Long term provisions | — | — |
| Long term debt | 3.5M | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 41 | 16 |
| Retained earnings | -64.9M | -35.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | -60.5M | -33.0M |
| Additional paid in capital | 4.4M | 2.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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