Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6M | 340.9K | 391.2K | 130K |
| Current assets | 1.9M | 340.9K | 391.2K | 130K |
| Cash | 0 | 340.9K | 391.2K | 46.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 340.9K | 391.2K | 46.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 552.9K | — | — | — |
| Other receivables | — | — | — | 58.0K |
| Inventory | 236.2K | — | — | — |
| Prepaid assets | 16.3K | — | — | — |
| Restricted cash | 1.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7M | 0 | 0 | 0 |
| Properties | 0 | — | — | — |
| Land and improvements | 816.9K | — | — | — |
| Machinery furniture equipment | 556.2K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.4K | — | — | — |
| Goodwill | 4.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | — | — | — |
| Investments and advances | 73.9K | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 9.3M | 19.5K | 23.5K | 11.1K |
| Current liabilities | 7.8M | 19.5K | 23.5K | 11.1K |
| Accounts payable | 592.4K | — | — | — |
| Accrued expenses | 136.3K | — | — | — |
| Short term debt | 5.1M | — | — | — |
| Deferred revenue | 665.2K | — | — | — |
| Tax payable | 55.1K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 1.5M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 400.2K | 400.2K | 125K |
| Retained earnings | -995.4K | -78.8K | -32.4K | -6.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.6K | 321.4K | 367.8K | 118.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10.5K | — | — | — |
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