Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.9M | 25.2M | 4.2M | 1.0M |
| Current assets | 46.8M | 21.2M | 2.6M | 431.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.3M | 16.4M | 2.3M | 399.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447.8K | 204.9K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | 2.7M | 1.4M | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 265.3K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 3.1M | 289.4K | 32.2K |
| Non current assets | 28.1M | 4.1M | 1.6M | 584.8K |
| Properties | 274.6K | 324.2K | 293.5K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 185.7K | 143.0K | 29.9K | 0 |
| Construction in progress | — | — | — | — |
| Leases | 177.9K | — | — | — |
| Accumulated depreciation | -88.1K | -15.9K | -3.2K | 0 |
| Goodwill | 37.7M | 3.6M | 1.3M | 582.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 3.6M | 1.3M | 582.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.0M | 14.8M | 814.3K | 155.8K |
| Current liabilities | 8.6M | 4.0M | 684.5K | 155.8K |
| Accounts payable | 3.5M | 1.8M | 424.1K | 143.3K |
| Accrued expenses | 1.1M | 1.5M | 41.5K | 12.5K |
| Short term debt | 3.9M | 310.9K | 169.3K | — |
| Deferred revenue | 53.7K | 225.1K | 49.7K | 0 |
| Tax payable | 66.0K | 124.3K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.4M | 10.8M | 129.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 28.6M | 16.5K | 129.8K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.2M | 10.1M | 0 | — |
| Other non current liabilities | 620K | 660K | — | — |
| Shareholders equity | ||||
| Common stock | 4.3K | 2.8K | 1.5K | 486 |
| Retained earnings | -119.9M | -62.2M | -8.9M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9M | 10.4M | 3.4M | 860.5K |
| Additional paid in capital | 146.7M | 72.6M | 12.4M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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