Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.7M | 7.9M | 3.9M | 2.5M |
| Current assets | 33.0M | 7.0M | 3.5M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 433K | 327K | 1.4M |
| Other short term investments | 15.9M | 0 | — | — |
| Accounts receivable | 1.4M | 5.6M | 108K | 45K |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 822K | 1.4M | 985K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33K | 17K | 41K | 9K |
| Non current assets | 9.6M | 871K | 433K | 115K |
| Properties | 0 | 315K | 382K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 788K | 63K | 63K | 120K |
| Construction in progress | — | — | — | — |
| Leases | 4K | 4K | 4K | 4K |
| Accumulated depreciation | -54K | -39K | -26K | -19K |
| Goodwill | 7.6M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 740K | 528K | 10K | 10K |
| Total liabilities | 913K | 3.0M | 1.0M | 639K |
| Current liabilities | 455K | 2.9M | 741K | 613K |
| Accounts payable | 150K | 1.1M | 175K | 480K |
| Accrued expenses | 97K | 59K | 57K | 29K |
| Short term debt | 203K | 1.0M | 108K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5K | 461K | 117K | 10K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 458K | 154K | 279K | 26K |
| Long term provisions | — | — | — | — |
| Long term debt | 356K | 154K | 279K | 0 |
| Provision for risks and charges | 102K | 0 | 0 | 26K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 6K | 0 | 0 |
| Retained earnings | -7.9M | 201K | 540K | 1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7M | 4.8M | 2.9M | 1.9M |
| Additional paid in capital | 49.7M | 4.6M | 2.4M | 878K |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -57K |
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