Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 93.1M | 15.9M |
| Current assets | 17.3M | 8.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.6M | 2.2M |
| Other short term investments | 2.4M | 46K |
| Accounts receivable | 1.8M | 1.7M |
| Other receivables | — | 14K |
| Inventory | 366K | 0 |
| Prepaid assets | 3.0M | 541K |
| Restricted cash | 2.7M | 3.7M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 258K | 103K |
| Non current assets | 75.9M | 7.3M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.7M | 577K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.4M | -662K |
| Goodwill | 134.4M | 2.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.2M | 2.9M |
| Investments and advances | — | — |
| Other non current assets | 62K | 124K |
| Total liabilities | 8.0M | 4.9M |
| Current liabilities | 7.7M | 4.1M |
| Accounts payable | 2.8M | 1.3M |
| Accrued expenses | — | — |
| Short term debt | 3.0M | 2.2M |
| Deferred revenue | — | — |
| Tax payable | 203K | 86K |
| Pensions | — | — |
| Other current liabilities | 803K | 453K |
| Non current liabilities | 329K | 764K |
| Long term provisions | — | — |
| Long term debt | 328K | 346K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1K | 418K |
| Shareholders equity | ||
| Common stock | 232.8M | 29K |
| Retained earnings | -13.3M | -6.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 85.1M | 11.0M |
| Additional paid in capital | 34.9M | 17.6M |
| Treasury stock | — | 0 |
| Minority interest | -1.4M | -1.5M |
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