Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 987.8K | 619.6K |
| Current assets | 617.3K | 334.6K |
| Cash | 129.3K | 325.5K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 129.3K | 325.5K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 55.9K | 9.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4.2K | — |
| Non current assets | 370.5K | 285.0K |
| Properties | 50K | 50K |
| Land and improvements | — | — |
| Machinery furniture equipment | 58.4K | 58.4K |
| Construction in progress | 38.2K | 0 |
| Leases | — | — |
| Accumulated depreciation | -51.2K | -22.9K |
| Goodwill | 273.6K | 197.9K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 273.6K | 197.9K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.0M | 1.1M |
| Current liabilities | 2.0M | 1.1M |
| Accounts payable | 1.9M | 1.0M |
| Accrued expenses | 79.6K | 7.9K |
| Short term debt | 8.5K | 8.0K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 10.6K | 19.1K |
| Long term provisions | — | — |
| Long term debt | 10.6K | 19.1K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 5.8K | 5.8K |
| Retained earnings | -15.9M | -11.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | -983.2K | -477.8K |
| Additional paid in capital | 15.0M | 10.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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