Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 1.2M | 375K | 167K |
| Current assets | 815K | 251K | 122K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 23K | 89K | 45K |
| Other short term investments | — | — | — |
| Accounts receivable | 692K | 162K | 77K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 100K | 0 | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 715K | 251K | 122K |
| Non current assets | 360K | 124K | 45K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 199K | 99K | 45K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 148K | 12K | — |
| Total liabilities | 634K | 289K | 116K |
| Current liabilities | 549K | 207K | 0 |
| Accounts payable | 235K | 48K | 0 |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 238K | 100K | 0 |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 85K | 82K | 116K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 85K | 82K | 116K |
| Shareholders equity | |||
| Common stock | — | — | — |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | — | — | — |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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