Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.2M | 568.2K |
| Current assets | 2.2M | 556.0K |
| Cash | 313.7K | 80.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 313.7K | 80.9K |
| Other short term investments | — | — |
| Accounts receivable | 1.3M | 433.5K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 505.4K | 22.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 16.7K | 12.3K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 56.8K | 42.7K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -40.2K | -30.4K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.3M | 3.4M |
| Current liabilities | 1.3M | 3.4M |
| Accounts payable | 206.7K | 314.6K |
| Accrued expenses | 4.7K | 16.4K |
| Short term debt | — | — |
| Deferred revenue | 705.8K | 328.9K |
| Tax payable | 98.2K | 0 |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 1.6K | 1.6K |
| Retained earnings | -3.7M | -4.8M |
| Other shareholders equity | -62.0K | -11.3K |
| Total shareholders equity | 935.0K | -2.9M |
| Additional paid in capital | 4.7M | 2.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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