Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 4.8M | 48.7K | 0 |
| Current assets | 1.3M | 435.2K | 48.7K | 0 |
| Cash | 1.3M | 1.2K | 1.4K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.2K | 1.4K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 57.9K | 713 | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 4.3M | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 4.3M | 0 | — |
| Total liabilities | 681.0K | 1.3M | 986.0K | 138.1K |
| Current liabilities | 681.0K | 1.3M | 986.0K | 138.1K |
| Accounts payable | 587.5K | 707.2K | 404.2K | 18.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 101K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -30.6M | -14.1M | -992.3K | -138.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 643.0K | 3.4M | -937.3K | -138.1K |
| Additional paid in capital | 31.2M | 17.5M | 55K | 55K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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