Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 369.9M | 5.4M | 3.2M |
| Current assets | 31.5M | 5.3M | 3.2M |
| Cash | — | 5.2M | 3.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 28.0M | 5.2M | 3.1M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 613.8K | 105.1K | 113.6K |
| Non current assets | 338.4M | 78.9K | 12.5K |
| Properties | 147.0K | 70.8K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 32.1K | 13.0K | 13.0K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -15.7K | -4.9K | -509 |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 338.2M | — | — |
| Other non current assets | 54.5K | — | — |
| Total liabilities | 117.7M | 234.4K | 232.9K |
| Current liabilities | 4.0M | 184.9K | 232.9K |
| Accounts payable | 79.2K | 74.0K | 166.1K |
| Accrued expenses | 1.7M | 89.7K | 66.8K |
| Short term debt | 30.2K | 21.2K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 2.2M | — | — |
| Non current liabilities | 113.7M | 49.5K | 0 |
| Long term provisions | — | — | — |
| Long term debt | 124.0K | 49.5K | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 81.3M | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 32.3M | — | — |
| Shareholders equity | |||
| Common stock | 5.6K | — | — |
| Retained earnings | 198.5M | -5.8M | -3.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 252.1M | 5.2M | 3.0M |
| Additional paid in capital | 53.6M | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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