Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.4M | 56.8M | 38.9M | 497.8K |
| Current assets | 24.1M | 32.6M | 29.5M | 100.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8M | 32.2M | 29.4M | 98.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 167.9K | 219.0K | 95.0K | 2.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.3M | 24.3M | 9.4M | 397.0K |
| Properties | 32.0M | 22.8M | 8.9M | 390.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 426.4K | 400.5K | 110.3K | 5.7K |
| Construction in progress | — | 1.2M | 392.9K | 274 |
| Leases | — | — | — | — |
| Accumulated depreciation | -404.2K | -144.6K | -28.1K | -493 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.0K |
| Total liabilities | 1.1M | 1.6M | 2.2M | 2.1K |
| Current liabilities | 799.3K | 1.6M | 2.2M | 2.1K |
| Accounts payable | 741.2K | 1.5M | 2.0M | 1.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.0K | 21.5K | 25.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2K | 77.7K | 194.9K | 496 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 350.6K | 29.9K | 20.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 350.6K | 29.9K | 20.2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.0M | 56.6M | 38.3M | 521.6K |
| Retained earnings | -8.3M | -6.0M | -3.3M | -17.6K |
| Other shareholders equity | -16.6K | -25.4K | -10.9K | -8.3K |
| Total shareholders equity | 56.2M | 55.2M | 36.7M | 495.7K |
| Additional paid in capital | 6.5M | 4.6M | 1.7M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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