Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 997.5K | 6.3M | 2.7M | 338.8K |
| Current assets | 997.5K | 5.1M | 2.4M | 235.5K |
| Cash | 260.2K | 625.9K | 2.4M | 232.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.2K | 625.9K | 2.4M | 232.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 101.8K | 575.4K | 67.7K | 0 |
| Restricted cash | 0 | 3.8M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 370.6K | -1 | — | — |
| Non current assets | 0 | 1.3M | 237.0K | 103.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 20.1K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 922.5K | 4.6M | 50.2K | 25.2K |
| Current liabilities | 922.5K | 4.6M | 50.2K | 25.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.0M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 2.8M | 2.8M | 391.1K |
| Retained earnings | -8.9M | -1.3M | -195.5K | -77.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.0K | 1.8M | 2.6M | 313.6K |
| Additional paid in capital | 250.5K | 204.7K | 37.5K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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