Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.4M | 81.1M | 44.1M | 5.4M |
| Current assets | 19.9M | 4.6M | 43.4M | 5.0M |
| Cash | 12.0M | 3.3M | 3.8M | 5.0M |
| Cash equivalents | 7.7M | — | 39.2M | — |
| Cash and cash equivalents | 19.6M | 3.3M | 43.0M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 61.6K | 1.1M | 234.7K | 52.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 261.3K | 176.4K | 155.0K | 14.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.5M | 76.5M | 752.3K | 363.4K |
| Properties | 71.7M | 71.3M | — | — |
| Land and improvements | 673.4K | 535.3K | — | — |
| Machinery furniture equipment | 2.8M | 2.7M | 119.0K | — |
| Construction in progress | 5.0M | 737.2K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -1.2M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 714.8K | 2.4M | 633.2K | — |
| Other non current assets | — | — | — | 363.4K |
| Total liabilities | 7.7M | 4.3M | 1.3M | 512.1K |
| Current liabilities | 6.1M | 2.2M | 1.3M | 512.1K |
| Accounts payable | 2.1M | 1.2M | 295.8K | 363.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 700.8K | 646.5K | 13.1K | — |
| Deferred revenue | — | — | 715.4K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | — | — | — |
| Non current liabilities | 1.6M | 2.1M | 56.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 2.1M | 56.2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.6M | 152.0M | 113.6M | 79.6M |
| Retained earnings | -121.5M | -98.7M | -84.3M | -79.3M |
| Other shareholders equity | 31.0M | 23.5M | 13.5M | 4.6M |
| Total shareholders equity | 83.1M | 76.9M | 42.8M | 4.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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