Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 6.5M | 8.1M | 10.7M | 1.7M |
| Current assets | 1.5M | 2.2M | 8.1M | 107.8K |
| Cash | 1.5M | 1.1M | 7.7M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.1M | 7.7M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 826.9K | 831.9K | 156.6K | 63.9K |
| Other receivables | 66.0K | 47.1K | 121.6K | 8.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 159.7K | 297.0K | 182.2K | 35.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 5M | 5.9M | 2.5M | 1.6M |
| Properties | 1.5M | 1.5M | 424.4K | 425.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.5K | 150.5K | 35.4K | 33.7K |
| Construction in progress | 226.7K | 0 | — | — |
| Leases | 1.4M | 1.4M | 998.6K | 541.2K |
| Accumulated depreciation | -715.3K | -412.9K | -227.0K | -130.4K |
| Goodwill | 1.3M | 4.2M | 1.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 2.2M | 561.8K | — |
| Investments and advances | — | — | — | 589.1K |
| Other non current assets | 88.2K | 100.1K | 110.6K | 120.0K |
| Total liabilities | 8.3M | 4.1M | 2.1M | 2.8M |
| Current liabilities | 5.6M | 2.7M | 960.1K | 1.9M |
| Accounts payable | 3.2M | 1.8M | 720.4K | 458.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 507.1K | 239.7K | 776.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 18.7K | 666.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 1.4M | 1.2M | 902.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 650.2K | 473.3K | 322.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 86.0K | 147.6K | 56.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 548.7K | 522.3K |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.6M | 18.5M | 10 |
| Retained earnings | -25.9M | -19.0M | -11.0M | -1.1M |
| Other shareholders equity | -107.2K | 67.1K | 47.2K | -24.8K |
| Total shareholders equity | -1.9M | 4.1M | 8.5M | -1.1M |
| Additional paid in capital | 4.4M | 3.3M | 842.9K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -11.0K | 0 |
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/balance_sheet
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