Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.3M | 26.5K | 87.4K |
| Current assets | 455.4K | 16 | 3.2K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 66.1K | 11 | 2.0K |
| Other short term investments | — | — | — |
| Accounts receivable | — | 1.1M | 269 |
| Other receivables | — | 49.3K | 88 |
| Inventory | — | 1.3M | 781 |
| Prepaid assets | — | 116.0K | 11 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 89.3K | 7.2K | — |
| Non current assets | 1.8M | 26.5K | 84.2K |
| Properties | — | 24.1K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 362.6K | 152 |
| Construction in progress | — | 25.3K | 38 |
| Leases | — | — | — |
| Accumulated depreciation | — | -479.6K | -133 |
| Goodwill | — | 235.9M | 92.6K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 167.1M | 75.0K |
| Investments and advances | — | 5.8K | 3 |
| Other non current assets | 1.8M | 36.7M | 18 |
| Total liabilities | 8.8M | 3.0K | 15.7K |
| Current liabilities | 6.7M | 1.5K | 4.2K |
| Accounts payable | 2.9M | 783 | 3.1K |
| Accrued expenses | — | 404.4K | 223 |
| Short term debt | 2.6M | 438.6K | 859 |
| Deferred revenue | — | — | — |
| Tax payable | 1.2M | 640 | 3 |
| Pensions | — | 20.1K | 10 |
| Other current liabilities | — | 56.7K | 65 |
| Non current liabilities | 2.1M | 1.5K | 11.4K |
| Long term provisions | — | — | — |
| Long term debt | — | 406.6K | 270 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 31.4M | 11.2K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.8M | 26.4K | 3.3K |
| Retained earnings | -8.3M | -2.8K | 38 |
| Other shareholders equity | — | 122.3K | — |
| Total shareholders equity | -6.5M | 23.5K | 71.7K |
| Additional paid in capital | 0 | 0 | 68.4K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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