Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5M | 6.1M | 3.5M | 296.0K |
| Current assets | 2.4M | 4.2M | 2.0M | 276.0K |
| Cash | — | — | 1.8M | 276.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 3.9M | 1.8M | 276.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 395.4K | 178.6K | 128.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 1.9M | 1.5M | 20K |
| Properties | 2.0M | 1.7M | 1.5M | — |
| 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 | 942.2K | 1.0M | 144.2K | 15K |
| Current liabilities | 942.2K | 1.0M | 144.2K | 15K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 617.1K | 878.6K | 98.7K | — |
| 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 | 11.9M | 7.9M | 4.1M | 415.5K |
| Retained earnings | -10.2M | -3.9M | -1.3M | -134.5K |
| Other shareholders equity | 1.8M | 1.0M | 487.9K | 0 |
| Total shareholders equity | 3.5M | 5.1M | 3.3M | 281.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.