Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 6.3M | 2.5M | 4.0M |
| Current assets | 4.1M | 2.5M | 4.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.9M | 2.3M | 3.9M |
| Other short term investments | 48.6K | 46.7K | 45.2K |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | 95.5K | 94.8K | 0 |
| Prepaid assets | 85.4K | 67.0K | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -1 | — |
| Non current assets | 2.2M | 0 | 0 |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.2M | 0 | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.2M | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 82.2K | 54.5K | 59.3K |
| Current liabilities | 82.2K | 54.5K | 59.3K |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 13.4M | 7.8M | 7.6M |
| Retained earnings | -11.0M | -6.5M | -4.2M |
| Other shareholders equity | 58.2K | 0 | — |
| Total shareholders equity | 6.2M | 2.4M | 3.9M |
| Additional paid in capital | 3.8M | 1.2M | 525.9K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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