Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 47.0M | 291.0M | 288.3M | 116.5K |
| Current assets | 259.6K | 222.3K | 777.2K | 22.0K |
| Cash | 145.7K | 146.0K | 262.7K | 22.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.7K | 146.0K | 262.7K | 22.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 113.9K | 76.4K | 514.6K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.7M | 290.7M | 287.5M | 94.6K |
| 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 | 46.7M | 290.7M | 287.5M | 94.6K |
| Total liabilities | 24.7M | 13.1M | 24.0M | 88.3K |
| Current liabilities | 12.9M | 2.9M | 1.9M | 88.3K |
| Accounts payable | 4.1M | 1.1M | 1.2M | 1.0K |
| Accrued expenses | — | — | 0 | 87.2K |
| Short term debt | 4.8M | 1.5M | 750K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 383.4K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | — | — | — |
| Non current liabilities | 11.9M | 10.2M | 22.1M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 10.1M | 10.1M | 10.1M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 110K | 12.0M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.7M | 290.3M | 287.5M | 719 |
| Retained earnings | -24.5M | -12.5M | -23.2M | -1.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3M | 277.8M | 264.3M | 28.3K |
| Additional paid in capital | — | 0 | 0 | 29.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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