| Balance Sheet | Dec2024 |
|---|---|
| Assets | |
| Assets | 2.68M |
| Current Assets | |
| Cash & Equivalents | 0.01M |
| Cash & Current Investments | 0.01M |
| Receivables - Net | 0.24M |
| Receivables - Other | 0.24M |
| Receivables | 0.47M |
| Current Assets | 1.18M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 1.12M |
| Intangibles | 0.01M |
| Goodwill & Intangibles | 0.01M |
| Non-Current Assets | 1.50M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 0.88M |
| Payables | 0.88M |
| Accumulated Expenses | 0.02M |
| Current Leases | 0.24M |
| Total Current Liabilities | 6.90M |
| Non-Current Liabilities | |
| Non-Current Debt | 0.03M |
| Non-Current Deffered Revenue | 3.82M |
| Pension | 0.17M |
| Operating Leases | 0.14M |
| Other Non-Current Liabilities | 0.03M |
| Total Non-Current Liabilities | 4.15M |
| Liabilities | |
| Total Liabilities | 11.05M |
| Shareholder's Equity | |
| Total Debt | 0.03M |
| Common Equity | -8.37M |
| Shareholder's Equity | -8.37M |
| Liabilities and Shareholders Equity | 2.68M |
| Retained Earnings | -13.51M |