Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1M | 8.5M | 1.1M | 598.2K |
| Current assets | 2.9M | 2.9M | 825.3K | 220.6K |
| Cash | 1.5M | 2.3M | 347.2K | 27.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.3M | 347.2K | 27.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 565.2K | 31.7K | 120.4K |
| Other receivables | — | — | 592 | 1.4K |
| Inventory | 12.2K | 0 | — | — |
| Prepaid assets | 48.8K | 71.7K | 178.8K | 69.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 5.5M | 299.8K | 377.6K |
| Properties | 494.4K | 500.3K | 0 | 341.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 591.1K | 388.5K | 121.7K | 103.2K |
| Construction in progress | — | — | — | — |
| Leases | 879.2K | 45.5K | 7.2K | 7.2K |
| Accumulated depreciation | -252.4K | -74.7K | -170.7K | -74.4K |
| Goodwill | 3.7M | 4.6M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 3.5M | — | — |
| Investments and advances | 2.5M | 426.3K | 0 | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 6.3M | 5.5M | 1.3M | 852.0K |
| Current liabilities | 4.2M | 4.5M | 1.0M | 534.5K |
| Accounts payable | 3.4M | 3.7M | 650.3K | 111.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 488.6K | 305.6K | 86.8K | 100.6K |
| Deferred revenue | 291.1K | 481.9K | 224.2K | 29.4K |
| Tax payable | 0 | 41.1K | 52.5K | 53.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -29.4K |
| Non current liabilities | 2.1M | 1.0M | 242.5K | 317.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 713.9K | 827.1K | 242.5K | 317.5K |
| Provision for risks and charges | 1.2M | 763 | 0 | — |
| Deferred liabilities | 0 | 6.6K | 0 | — |
| Derivative product liabilities | 51.4K | 34.4K | 0 | — |
| Other non current liabilities | 120K | 181K | — | — |
| Shareholders equity | ||||
| Common stock | 75.5K | 54.4K | 46.3K | 13.9K |
| Retained earnings | -10.4M | -6.0M | -1.5M | -279.3K |
| Other shareholders equity | 14.3M | 8.5M | 1.3M | 25.5K |
| Total shareholders equity | 3.8M | 2.9M | -131.2K | -253.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -160.2K | 416.8K | 0 | — |
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