Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 5.1M | 65.6K | 0 |
| Current assets | 5.1M | 65.6K | 0 |
| Cash | 5.0M | 28.7K | 0 |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.0M | 28.7K | 0 |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 0 | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1 | 0 | 0 |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 1 | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1 | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.2M | 149.1K | 16.4K |
| Current liabilities | 1.2M | 149.1K | 16.4K |
| Accounts payable | 431.0K | — | — |
| Accrued expenses | 282.1K | — | — |
| Short term debt | 492.9K | 111.2K | 8.0K |
| Deferred revenue | 0 | — | — |
| Tax payable | 0 | — | — |
| 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 | 31.7M | 5K | 5K |
| Retained earnings | -27.1M | -88.6K | -21.4K |
| Other shareholders equity | -762.9K | — | — |
| Total shareholders equity | 3.9M | -83.6K | -16.4K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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