Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 12.1M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 12.0M | 12.0M | 12.0M | 16.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 12.0M | 12.0M | 16.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 26K | 26K | 26K | 26K |
| Other non current assets | — | — | — | — |
| Total liabilities | 217.0K | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 151.6K | 123.5K | 110.2K | 95.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4K | 35.4K | 35.4K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 851.1K |
| Retained earnings | -3.9M | -3.1M | -3.1M | -3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9M | 12.7M | 12.7M | 738.3K |
| Additional paid in capital | 14.1M | 14.1M | 14.1M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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