Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 14.9M | 118.1M | 24.2K |
| Current assets | 9.2M | 118.1M | 24.2K |
| Cash | 1.2M | 680.3K | 1 |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.2M | 680.3K | 1 |
| Other short term investments | — | — | — |
| Accounts receivable | 2.5M | — | — |
| Other receivables | 144.6K | — | — |
| Inventory | 2.1M | — | — |
| Prepaid assets | 443.6K | 318.2K | 0 |
| Restricted cash | — | 116.7M | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.7M | 0 | 0 |
| Properties | 4.6M | — | — |
| Land and improvements | 0 | — | — |
| Machinery furniture equipment | 4.7M | — | — |
| Construction in progress | 4.5K | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -4.4M | — | — |
| Goodwill | 1.7M | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 25.5M | 131.5M | 24.3K |
| Current liabilities | 21.4M | 131.5M | 24.3K |
| Accounts payable | 2.1M | 25.4K | 120 |
| Accrued expenses | — | 0 | 24.2K |
| Short term debt | 5.9M | — | — |
| Deferred revenue | 68.2K | 4.2M | 0 |
| Tax payable | 211.6K | 223.0K | 0 |
| Pensions | — | — | — |
| Other current liabilities | 13.1M | 127.0M | — |
| Non current liabilities | 4.1M | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | 4.1M | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 53.2K | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 29.0M | 23.5K | 1 |
| Retained earnings | -46.8M | -13.5M | -120 |
| Other shareholders equity | -282.3K | — | — |
| Total shareholders equity | -10.6M | -13.5M | -119 |
| Additional paid in capital | 11.3K | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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