Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7M | 520.1K | 359.9K | 416.0K |
| Current assets | 21.1K | 205.8K | 193.8K | 279.6K |
| Cash | 17.7K | 138.5K | 48.1K | 268.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7K | 138.5K | 48.1K | 268.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4K | 46.7K | 18.6K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 20.7K | 3.9K | 3.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 314.2K | 166.1K | 136.5K |
| 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 | — | — | — | — |
| Total liabilities | 229.1K | 40.9K | 176.5K | 14.8K |
| Current liabilities | 229.1K | 40.9K | 176.5K | 14.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 4.1M | 1.3M | 454.3K | 454.3K |
| Retained earnings | -1.7M | -908.9K | -270.8K | -53.0K |
| Other shareholders equity | 57.2K | 57.2K | 0 | — |
| Total shareholders equity | 2.5M | 479.2K | 183.4K | 401.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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