Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9K | 5.5K | 22.2K | 9K |
| Current assets | 921 | 1.8K | 15.8K | 0 |
| Cash | 921 | 1.8K | 15.8K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 921 | 1.8K | 15.8K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 15.8K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 997 | 3.7K | 6.3K | 9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 997 | 3.7K | 6.3K | 9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 997 | 3.7K | 6.3K | 9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.2K | 30.5K | 21.7K | 10.6K |
| Current liabilities | 54.2K | 30.5K | 21.7K | 10.6K |
| Accounts payable | 27.5K | 21.5K | 15.5K | 9.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7K | 9.0K | 6.2K | 1.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | -1 | 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 | 324 | 324 | 323 | 200 |
| Retained earnings | -77.1K | -49.9K | -24.5K | -1.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -52.2K | -25.0K | 441 | -1.6K |
| Additional paid in capital | 24.6K | 24.6K | 24.6K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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