Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8M | 9.6M | 9.3M | 7.8M |
| Current assets | 1.8M | 235.2K | 25.8K | 0 |
| Cash | 296.2K | 3.2K | 720 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.2K | 3.2K | 720 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547.3K | 232.0K | 25.0K | — |
| Non current assets | 10.9M | 9.3M | 9.2M | 7.8M |
| Properties | 0 | 3.6K | 0 | 0 |
| Land and improvements | 1.2M | 1.2M | 1.2M | 3.6M |
| Machinery furniture equipment | 7.3K | — | — | — |
| Construction in progress | 540.7K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2K | — | — | — |
| Goodwill | 1.0M | 22.2K | 55.7K | 670.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | — | 55.7K | 670.1K |
| Investments and advances | 3.6M | 3.6M | 3.6M | 3.6M |
| Other non current assets | 4.5M | 4.5M | 4.5M | 670.1K |
| Total liabilities | 11.9M | 7.7M | 7.1M | 6.3M |
| Current liabilities | 10.4M | 7.7M | 7.1M | 6.3M |
| Accounts payable | 1.3M | 601.3K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 6.8M | 6.8M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5K | 10.2K | 1 | 1 |
| Retained earnings | -16.0M | -7.1M | -2.9M | -485.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853.2K | 1.9M | 2.2M | 1.5M |
| Additional paid in capital | 16.7M | 9.0M | 5.1M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 231.6K | — | — | — |
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