Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.8M | 907.0K | 239.4K |
| Current assets | 14.6K | 215.9K | 382.3K | 138.8K |
| Cash | 3.5K | 174.8K | 351.4K | 124.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5K | 174.8K | 351.4K | 124.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 23.9K | 10.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1K | 28.9K | 7K | 3.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.6M | 524.7K | 100.6K |
| 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 | — | — | — | — |
| Total liabilities | 415.5K | 143.1K | 66.5K | 8.0K |
| Current liabilities | 415.5K | 143.1K | 66.5K | 8.0K |
| Accounts payable | — | 87.3K | 48.5K | 8.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 85K | — | — | — |
| Deferred revenue | 85K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.1K | 55.8K | 18K | — |
| 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 | 2.2M | 2.1M | 1.2M | 265.0K |
| Retained earnings | -1.6M | -779.9K | -304.2K | -63.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 851.5K | 1.6M | 840.4K | 231.4K |
| Additional paid in capital | 283.7K | 287.7K | 125.9K | 30K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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