Financials
Balance sheet
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Total assets | 99.8M | 11.5M |
| Current assets | 33.8M | 3.7M |
| Cash | 6.6M | 444.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.6M | 444.9K |
| Other short term investments | 313.2K | 0 |
| Accounts receivable | 766.8K | 0 |
| Other receivables | 3.6M | — |
| Inventory | 691.9K | 0 |
| Prepaid assets | 4.2M | 235.7K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 66.0M | 7.8M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 5.1M | 25.8K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -544.6K | — |
| Goodwill | 95.6M | 7.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 17.7M | 7.8M |
| Investments and advances | 6.3K | 0 |
| Other non current assets | -1 | — |
| Total liabilities | 31.9M | 1.4M |
| Current liabilities | 27.5M | 1.4M |
| Accounts payable | 8.6M | 343.9K |
| Accrued expenses | — | — |
| Short term debt | 8.8M | 1.1M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 392.7K | 49.4K |
| Non current liabilities | 4.4M | 0 |
| Long term provisions | — | — |
| Long term debt | 4.4M | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 34.8K | — |
| Shareholders equity | ||
| Common stock | 1.1K | 624 |
| Retained earnings | -39.2M | -1.2M |
| Other shareholders equity | -218.7K | 10.2K |
| Total shareholders equity | 67.9M | 10.0M |
| Additional paid in capital | 104.4M | 11.6M |
| Treasury stock | 771.5K | 0 |
| Minority interest | 3.6M | -390.3K |
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