Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 764.8K | 1.2M | 497.2K | 238.7K |
| Current assets | 71.5K | 30.4K | 315.0K | 71.6K |
| Cash | 26.4K | 1.8K | 296.1K | 53.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4K | 1.8K | 296.1K | 53.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 5K | 1.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 693.3K | 1.1M | 182.2K | 167.2K |
| Properties | — | — | — | — |
| 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 | 308.5K | 39.5K | 0 | — |
| Total liabilities | 373.5K | 217.8K | 99.0K | 235.0K |
| Current liabilities | 373.5K | 217.8K | 49.0K | 235.0K |
| Accounts payable | 373.5K | 172.0K | 46.7K | 54.6K |
| Accrued expenses | — | — | 3.2K | 176K |
| Short term debt | — | 45.9K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 50K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 0 | 50K | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 1.8M | 797.1K | 223.1K |
| Retained earnings | -2.1M | -964.6K | -398.9K | -229.3K |
| Other shareholders equity | 126.7K | 59.7K | 0 | — |
| Total shareholders equity | 391.3K | 937.8K | 398.2K | 3.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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