Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 385.3K | 414.1K | 100.4K | 189.1K |
| Current assets | 34.8K | 128.1K | 70.4K | 159.1K |
| Cash | 4.8K | 107.0K | 6.2K | 145.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8K | 107.0K | 6.2K | 145.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 56.0K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 350.5K | 286K | 30K | 30K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 412.2K | 186.4K | 69.1K | 30.3K |
| Current liabilities | 412.2K | 186.4K | 69.1K | 30.3K |
| Accounts payable | 139.1K | 32.7K | 6.4K | 12.8K |
| Accrued expenses | 17.7K | 108.5K | 46K | 10K |
| Short term debt | 30K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 901.6K | 739.2K | 250K | 250K |
| Retained earnings | -1.2M | -588.8K | -233.5K | -91.2K |
| Other shareholders equity | 233.5K | 77.3K | 14.9K | 0 |
| Total shareholders equity | -27.0K | 227.7K | 31.4K | 158.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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