Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 42.3M | 25.4M | 19.9M |
| Current assets | 26.0M | 5.4M | 17.3M |
| Cash | 1.3M | 2.2M | 14.9M |
| Cash equivalents | 16M | — | — |
| Cash and cash equivalents | 17.3M | 2.2M | 14.9M |
| Other short term investments | 3.6K | 3.6K | — |
| Accounts receivable | — | — | — |
| Other receivables | 152.7K | 1.1M | 288.8K |
| Inventory | — | — | — |
| Prepaid assets | 169.7K | 320.6K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 1.9M | — |
| Hedging assets | — | — | — |
| Other current assets | 8.4M | 3.6K | 2.2M |
| Non current assets | 16.2M | 20.0M | 2.6M |
| Properties | 14.4M | 19.6M | 2.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.5M | 39.7K | 86.7K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -117.7K | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 386.0K | 348.5K | 158.0K |
| Total liabilities | 3.4M | 5.5M | 523.5K |
| Current liabilities | 1.5M | 3.6M | 362.2K |
| Accounts payable | 694.1K | 2.3M | 312.0K |
| Accrued expenses | — | — | — |
| Short term debt | 37.7K | 296.3K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 50.6K | 61K | 50.2K |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.9M | 1.9M | 161.3K |
| Long term provisions | 1.9M | 1.8M | 161.3K |
| Long term debt | 28.2K | 62.8K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 48.2M | 28.2M | 23.1M |
| Retained earnings | -11.1M | -8.9M | -5.7M |
| Other shareholders equity | 1.8M | 651.2K | 2.0M |
| Total shareholders equity | 38.9M | 20.0M | 19.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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