Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0M | 4.5M | 2.5M | 2.7M |
| Current assets | 5.5M | 4.0M | 2.1M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 554.1K | 557.7K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.4M | 1.1M | 825.8K |
| Other receivables | 897.4K | 543.8K | 434.8K | 363.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 203.2K | 187.4K | 11.5K | 18.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 453.7K | 404.5K | 246.1K |
| Properties | 80.3K | 237.5K | 145.0K | 88.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.1K | 20.7K | 13.2K | 4.0K |
| Construction in progress | — | — | — | — |
| Leases | 87.2K | 0 | — | — |
| Accumulated depreciation | -74.8K | -125.1K | -74.2K | -33.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 4.0M | 1.6M | 1.1M |
| Current liabilities | 2.8M | 3.9M | 1.6M | 1.1M |
| Accounts payable | 649.2K | 2.6M | 1.3M | 966.4K |
| Accrued expenses | 231.8K | 1.1M | 5.4K | 10.8K |
| Short term debt | 41.0K | 39.9K | 64.6K | 38.3K |
| Deferred revenue | — | — | 0 | 24.2K |
| Tax payable | 224.4K | 155.2K | 52.3K | 66.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 80.2K | 4.8K | 36.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 80.2K | 4.8K | 36.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9K | 13.1K | 13.1K | 13.1K |
| Retained earnings | 1.7M | 374.0K | 770.9K | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 502.2K | 899.1K | 1.6M |
| Additional paid in capital | 3.5M | 128.2K | 128.2K | 1.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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