Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 57.3M | 338.4K | 0 |
| Current assets | 15.2M | 338.4K | 0 |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.0M | 1.4K | 0 |
| Other short term investments | — | — | — |
| Accounts receivable | 2.7M | — | — |
| Other receivables | — | — | — |
| Inventory | 9.5M | — | — |
| Prepaid assets | 524 | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1 | — | — |
| Non current assets | 42.2M | 0 | 0 |
| Properties | 2.1M | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 152.2K | — | — |
| Construction in progress | — | — | — |
| Leases | 766.5K | — | — |
| Accumulated depreciation | -1.1M | — | — |
| Goodwill | 54.8M | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 22.4M | — | — |
| Investments and advances | 17.7K | — | — |
| Other non current assets | 1.4M | — | — |
| Total liabilities | 50.6M | 3.2M | 5.3K |
| Current liabilities | 38.0M | 3.2M | 5.3K |
| Accounts payable | 6.3M | 1.0M | 5.3K |
| Accrued expenses | 852.0K | 482.3K | 0 |
| Short term debt | 12.6M | 350K | — |
| Deferred revenue | 245.8K | — | — |
| Tax payable | — | — | — |
| Pensions | 3.1M | 1.3M | 0 |
| Other current liabilities | — | — | — |
| Non current liabilities | 12.6M | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | 12.6M | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 5.1K | 4.5K | 0 |
| Retained earnings | -9.8M | -2.9M | -5.3K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.7M | -2.9M | -5.3K |
| Additional paid in capital | 16.5M | -4.0K | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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