Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3M | 3.8M | 2.4M | 664.4K |
| Current assets | 411.4K | 998.2K | 619.8K | 624.1K |
| Cash | 24.7K | 81.5K | 46.9K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7K | 81.5K | 46.9K | 612.3K |
| Other short term investments | 5.6K | 198.9K | 156.0K | — |
| Accounts receivable | 3.5K | 2.5K | 0 | 11.7K |
| Other receivables | 360.5K | 684.6K | 399.9K | — |
| Inventory | 14.3K | 23.2K | 17.0K | 0 |
| Prepaid assets | 2.8K | 1.7K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.8K | -1 | -1 |
| Non current assets | 1.9M | 2.8M | 1.7M | 40.4K |
| Properties | 41.2K | 49.5K | 47.9K | — |
| Land and improvements | 19.1K | — | — | — |
| Machinery furniture equipment | 576.2K | 638.7K | 353.6K | 0 |
| Construction in progress | 842.7K | 1.2M | 652.6K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -432.6K | -195.5K | -43.4K | 0 |
| Goodwill | 830.5K | 1.1M | 280.1K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.6K | 237.4K | 280.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | — | — |
| Total liabilities | 2.9M | 3.1M | 1.9M | 652.0K |
| Current liabilities | 2.7M | 2.9M | 1.6M | 652.0K |
| Accounts payable | 120.5K | 306.8K | 612.9K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 691.9K | 996.2K | 39.6K | 650.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 392.4K | 1 | — |
| Non current liabilities | 253.4K | 259.2K | 239.2K | 0 |
| Long term provisions | 1.5K | 3.0K | — | — |
| Long term debt | 252.0K | 256.2K | 239.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 157.7K | 588.4K | 228.7K | 60K |
| Retained earnings | -3.3M | -4.0M | -1.1M | -47.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -631.6K | 636.1K | 496.6K | 12.4K |
| Additional paid in capital | 790.0K | 4.4M | 1.4M | 0 |
| Treasury stock | 28.5K | 48.7K | 0 | — |
| Minority interest | — | — | — | — |
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