Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.4M | 25.5M | 8.7M | 428.6K |
| Current assets | 27.4M | 18.4M | 6.7M | 408.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 466.5K | 2.0M | 1.5M | 405.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 1.6M | 592.3K | — |
| Other receivables | 2.7M | — | — | — |
| Inventory | 10.2M | 6.3M | 855.8K | — |
| Prepaid assets | 3.7M | — | 8.7K | 2.3K |
| Restricted cash | 5.8M | 5.0M | 63.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.4M | 700.9K | 2.3K |
| Non current assets | 15.0M | 7.1M | 2.0M | 20.5K |
| Properties | 7.2M | 2.3M | 165.4K | 98.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 961.3K | 594.8K | — |
| Construction in progress | 47.6K | — | — | — |
| Leases | 254.5K | 154.2K | 0 | — |
| Accumulated depreciation | -645.5K | -423.4K | -371.4K | -78.1K |
| Goodwill | — | 36.1K | 36.1K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 36.1K | 36.1K | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 3.6M | 2.6M | — | — |
| Total liabilities | 28.9M | 11.2M | 11.1M | 287.3K |
| Current liabilities | 21.3M | 9.3M | 11.1M | 287.3K |
| Accounts payable | 2.9M | 900.9K | 618.9K | 124.6K |
| Accrued expenses | 1.2M | 2.0M | 253.4K | 17.7K |
| Short term debt | 15.9M | 6.3M | 10.2M | 145K |
| Deferred revenue | 1.3M | 20.5K | 20.6K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 7.6M | 1.9M | -1 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.9M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 17.2K | 17.1K | 5.4K | 462.3K |
| Retained earnings | -43.7M | -35.3M | -14.4M | -8.5M |
| Other shareholders equity | 150.3K | 570.8K | 915.4K | — |
| Total shareholders equity | 13.5M | 14.3M | -2.5M | 141.3K |
| Additional paid in capital | 57.0M | 49.0M | 11.0M | 8.2M |
| Treasury stock | — | — | 0 | 26K |
| Minority interest | — | — | — | — |
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