Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 502.5K | 691.2K | 239.4K | 373.6K |
| Current assets | 494.1K | 455.9K | 183.9K | 373.6K |
| Cash | — | — | — | 125.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 437.2K | 17.8K | 81.6K | 125.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 12.0K | 5.5K | 700 |
| Inventory | — | — | 0 | — |
| Prepaid assets | 31.3K | 92.5K | 96.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4K | 235.3K | 55.5K | 0 |
| Properties | 0 | 0 | 44.9K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4K | 28.3K | 19.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0K | -13.3K | -8.5K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 247.6K |
| Total liabilities | 7.6M | 4.4M | 1.0M | 350K |
| Current liabilities | 3.4M | 760.4K | 49.6K | 350K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 155.9K | 587.3K | 13.2K | — |
| Short term debt | — | 173.0K | 36.4K | 350K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 3.6M | 974.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 36.7K | 0 | — |
| Provision for risks and charges | 2.3M | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0K | 12.7K | 12.1K | 173 |
| Retained earnings | -30.4M | -19.1M | -2.4M | -1.4K |
| Other shareholders equity | -416.3K | -451.0K | 9.1K | — |
| Total shareholders equity | -7.1M | -3.7M | -784.8K | 23.6K |
| Additional paid in capital | 23.7M | 15.9M | 1.5M | 24.8K |
| Treasury stock | — | — | — | — |
| Minority interest | 69 | 69 | 0 | — |
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/balance_sheet
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