| Balance Sheet | Dec2024 |
|---|---|
| Accumulated Depreciation | 20.88M |
| Assets | |
| Current Assets | |
| Cash & Equivalents | 128.80M |
| Receivables - Net | 0.95M |
| Receivables | 0.95M |
| Inventory | 0.21M |
| Prepaid Assets | 13.20M |
| Current Assets | 276.90M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 38.16M |
| Intangibles | 1.22M |
| Goodwill & Intangibles | 1.22M |
| Long-Term Deferred Tax | 1.33M |
| Other Non-Current Assets | 2.24M |
| Non-Current Assets | 52.88M |
| Assets | 329.79M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 1.90M |
| Payables | 1.90M |
| Accumulated Expenses | 18.33M |
| Other Accumulated Expenses | 0.98M |
| Current Leases | 2.58M |
| Current Taxes | 0.31M |
| Total Current Liabilities | 22.82M |
| Non-Current Liabilities | |
| Operating Leases | 7.98M |
| Other Non-Current Liabilities | 9.47M |
| Total Non-Current Liabilities | 42.00M |
| Total Liabilities | 51.48M |
| Shareholder's Equity | |
| Common Equity | 278.31M |
| Shareholder's Equity | 278.31M |
| Liabilities and Shareholders Equity | 329.79M |
| Retained Earnings | -298.87M |
| Treasury Shares | 13.28M |