Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.3M | 875.1K |
| Current assets | 1.7M | 795.0K |
| Cash | 1.3M | 356.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3M | 356.9K |
| Other short term investments | — | — |
| Accounts receivable | 313.8K | 133.4K |
| Other receivables | — | — |
| Inventory | 21.1K | 299.0K |
| Prepaid assets | 32.7K | 5.7K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 632.5K | 80.1K |
| Properties | 260.9K | 73.6K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -22.4K | -16.4K |
| Goodwill | 571.3K | 22.9K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 216.8K | 22.9K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.7M | 1.6M |
| Current liabilities | 1.8M | 1.5M |
| Accounts payable | 1.3M | 702.0K |
| Accrued expenses | — | — |
| Short term debt | 81.0K | 49.2K |
| Deferred revenue | 358.2K | 387.7K |
| Tax payable | 56.8K | 48.6K |
| Pensions | — | — |
| Other current liabilities | 23K | 315.9K |
| Non current liabilities | 882.1K | 24.9K |
| Long term provisions | — | — |
| Long term debt | 882.1K | 24.9K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 6.3M | 898.3K |
| Retained earnings | -6.8M | -1.4M |
| Other shareholders equity | -303.5K | -305.5K |
| Total shareholders equity | -444K | -689.6K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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