Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.3M | 2.4M | 2.8M |
| Current assets | 2.5M | 735.4K | 1.7M |
| Cash | 2.0M | 719.8K | 1.4M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.0M | 719.8K | 1.4M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 553.7K | 15.5K | 254.0K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.8M | 1.6M | 1.1M |
| Properties | 126.7K | 247.7K | 368.8K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 605.2K | — | — |
| Construction in progress | 1.4M | 1.4M | 750.4K |
| Leases | — | — | — |
| Accumulated depreciation | -478.5K | — | — |
| Goodwill | 289.4K | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 289.4K | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.1M | 1.1M | 886.3K |
| Current liabilities | 715.3K | 69.4K | 286.3K |
| Accounts payable | 409.7K | 15.4K | 159.4K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 9.2K | 17.6K | 4.7K |
| Pensions | — | — | — |
| Other current liabilities | 49.8K | 11.5K | 48.7K |
| Non current liabilities | 400K | 1.1M | 600K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 400K | 1.1M | 600K |
| Shareholders equity | |||
| Common stock | 829.7K | 513.9K | 501.4K |
| Retained earnings | -7.4M | 735.6K | 1.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.2M | 1.2M | 1.9M |
| Additional paid in capital | 9.5M | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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