Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5M | 4.6M | 6.7M | 1.0M |
| Current assets | 3.1M | 2.8M | 5.0M | 913.5K |
| Cash | 2.6M | 2.6M | 4.8M | 65.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.6M | 4.8M | 65.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 44.0K | 3.3K | 23.5K | 419 |
| Inventory | — | — | — | — |
| Prepaid assets | 238.0K | 13.8K | 59.3K | 847.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.8M | 1.7M | 92.9K |
| Properties | 1.6M | 1.7M | 1.8M | 831.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.1K | 66.5K | 64.8K | 11.0K |
| Construction in progress | — | — | — | — |
| Leases | 201.5K | 202.0K | 212.1K | 0 |
| Accumulated depreciation | -1.2M | -996.4K | -805.6K | -749.8K |
| Goodwill | 119.0K | 250.3K | 410.8K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.0K | 250.3K | 410.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 638.9K | 609.6K | 71.0K | — |
| Total liabilities | 2.8M | 3.3M | 3.2M | 30.1K |
| Current liabilities | 2.7M | 3.3M | 3.0M | 28.4K |
| Accounts payable | 620.5K | 632.8K | 762.2K | 194 |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.2K | 216.6K | 236.7K | 5.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.5K | 18.8K | 232.2K | 1.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 64.5K | 18.8K | 232.2K | 1.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20K | 20K | 99K | 14.7K |
| Retained earnings | -16.0M | -13.2M | -9.5M | -5.4M |
| Other shareholders equity | 1.1M | 804.0K | 268.9K | -177.1K |
| Total shareholders equity | 1.7M | 1.3M | 3.5M | 976.2K |
| Additional paid in capital | 16.5M | 13.7M | 12.6M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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