Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4M | 13.0M | 17.1M | 299.3K |
| Current assets | 7.2M | 10.6M | 16.6M | 299.3K |
| Cash | 2.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 3.9M | 1.2M | 294.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.5M | 1.4M | 5.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.0M | 1.1M | — |
| Restricted cash | 513K | 271K | 12.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 975.9K | 539.0K | — |
| Non current assets | 2.2M | 2.4M | 503.8K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.9K | 53.3K | 38.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5K | -17.3K | -8.2K | — |
| Goodwill | 2.1M | 2.4M | 473.7K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.4M | 473.7K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.7M | 21.2M | 32.6M | 36.3K |
| Current liabilities | 30.3M | 17.2M | 32.6M | 36.3K |
| Accounts payable | 7.5M | 7.8M | 6.4M | 176 |
| Accrued expenses | — | — | — | 36.1K |
| Short term debt | 9.4M | — | 12.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 7.5M | 7.5M | — |
| Non current liabilities | 4.4M | 3.9M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 3.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 811.5K | 912.0K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5M | 26.8M | 5.2M | 883.2K |
| Retained earnings | -59.7M | -35.8M | -21.7M | -650.9K |
| Other shareholders equity | — | — | — | 30.7K |
| Total shareholders equity | -25.4M | -8.1M | -15.5M | 263.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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