Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 149.5K | 160.6M | 159.6M | 116.5K |
| Current assets | — | 884.4K | 1.4M | 25.0K |
| Cash | — | 823.9K | 1.0M | 25.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 823.9K | 1.0M | 25.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 60.4K | 362.2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 149.5K | 159.8M | 158.1M | 91.5K |
| 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 | 149.5K | 159.8M | 158.1M | 91.5K |
| Total liabilities | 191.8K | 9.9M | 8.6M | 93.3K |
| Current liabilities | 191.8K | 1.8M | 406.4K | 93.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 70.2K | 1.2M | 167.6K | 20.5K |
| Short term debt | 121.6K | 153.1K | 153.1K | 72.8K |
| Deferred revenue | — | 212.1K | 0 | — |
| Tax payable | — | 233.3K | 85.7K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 8.2M | 8.2M | 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 | 767 | 159.8M | 158.1M | 562 |
| Retained earnings | -67.3K | -9.0M | -7.1M | -2.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -42.3K | 150.7M | 151.0M | 23.2K |
| Additional paid in capital | 24.2K | 0 | 0 | 25.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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