Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5M | 3.9M | 1.3M | 495.3K |
| Current assets | 6.3M | 3.7M | 1.3M | 480.0K |
| Cash | 4.4M | 2.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 2.3M | 936.1K | 300.6K |
| Other short term investments | 260.9K | 75.4K | 75.4K | — |
| Accounts receivable | 957.6K | 1.2M | 86.4K | 10.3K |
| Other receivables | 341.2K | 202.7K | 8.8K | 169.1K |
| Inventory | — | 0 | 0 | — |
| Prepaid assets | 213.3K | -16.4K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 153.3K | — |
| Non current assets | 1.2M | 173.9K | 75.3K | 15.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.5K | 14.9K | 3.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7K | -533 | -99 | — |
| Goodwill | 987.0K | 139.2K | 3.8K | 0 |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 987.0K | 139.2K | 3.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 925.4K | 1.3M | 879.2K | 359.5K |
| Current liabilities | 925.4K | 1.3M | 879.2K | 359.5K |
| Accounts payable | -11.1K | 53.4K | 222.4K | 173.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 137 | 1.6K | 30.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 300.5K | 682.0K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | 42 | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 3K | 3K | 3K |
| Retained earnings | 1.5M | 2.3M | 290.6K | 132.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 2.5M | 456.1K | 135.8K |
| Additional paid in capital | 2.4M | 0 | 0 | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | — | — | — | — |
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