Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 4.7M | 454.2K | 4.9M |
| Current assets | 280.0K | 3.5M | 301.3K | 4.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.3K | 1.1M | 254.4K | 4.7M |
| Other short term investments | 0 | 2.1M | 0 | — |
| Accounts receivable | 75.2K | 58.8K | 15.7K | 4.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.6K | 125.8K | 13.8K | 162.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 68.5K | 17.4K | — |
| Non current assets | 834.7K | 1.2M | 152.8K | 61.0K |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4K | 5.6K | 12.4K | 12.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7K | -564 | -2.1K | -310 |
| Goodwill | 667.8K | 916.4K | 34.5K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 667.8K | 916.4K | 34.5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24K | 89K | 108K | 48.9K |
| Total liabilities | 3.3M | 3.0M | 8.6M | 8.5M |
| Current liabilities | 3.3M | 2.8M | 2.6M | 532.6K |
| Accounts payable | 2.3M | 804.5K | 614.2K | 182.9K |
| Accrued expenses | 456.3K | 379.9K | 512.7K | 197.4K |
| Short term debt | 520.5K | 1.6M | 1.4M | 43.8K |
| Deferred revenue | 2.4K | 4.3K | 54.0K | 98.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.2K | — | 9.9K | 9.9K |
| Non current liabilities | 54.9K | 144.3K | 5.9M | 7.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.9K | 144.3K | 5.9M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92 | 1.3K | 809 | 750 |
| Retained earnings | -25.7M | -17.0M | -11.5M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | 1.7M | -8.1M | -3.6M |
| Additional paid in capital | 23.5M | 18.7M | 3.4M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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