Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 330.5K | 76.4K | 199.5K | 8.6K |
| Current assets | 19.4K | 66.9K | 14.3K | 8.6K |
| Cash | 3.8K | 66.9K | 14.3K | 5.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8K | 66.9K | 14.3K | 5.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.6K | 0 | 0 | 3.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 311.1K | 9.5K | 185.3K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 300K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.9K | 9.5K | 185.3K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 681.4K | 326.3K | 204.2K | 11.3K |
| Current liabilities | 231.4K | 164.6K | 30.8K | 11.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 43.0K | 13.7K | 450 | 0 |
| Short term debt | 177.5K | 140K | 8.9K | 11.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9K | 10.9K | 21.4K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 450.0K | 161.7K | 173.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 300K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1K | 1.0K | 1.0K | 935 |
| Retained earnings | -531.4K | -351.1K | -105.7K | -3.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -350.9K | -250.0K | -4.6K | -2.8K |
| Additional paid in capital | 179.3K | 100.0K | 100.0K | 145 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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