Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.1M | 1.8M | 1.3M |
| Current assets | 2.6M | 286K | 121K |
| Cash | 2.5M | 275K | 98K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.5M | 275K | 98K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 143K | 11K | 23K |
| Non current assets | 1.5M | 1.5M | 1.1M |
| Properties | 1.5M | 1.7M | 1.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 76K | 112K | 119K |
| Construction in progress | — | — | — |
| Leases | 29K | 27K | 27K |
| Accumulated depreciation | -137K | -297K | -221K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 791K | 634K | 748K |
| Current liabilities | 292K | 329K | 446K |
| Accounts payable | 31K | 23K | 44K |
| Accrued expenses | 171K | 116K | 137K |
| Short term debt | 90K | 15K | 82K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 499K | 305K | 302K |
| Long term provisions | — | — | — |
| Long term debt | 7K | 0 | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 31.5M | 13.4M | 11.1M |
| Retained earnings | -28.3M | -12.3M | -11.1M |
| Other shareholders equity | -35K | -72K | -67K |
| Total shareholders equity | 3.4M | 1.2M | 508K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.