Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 905.3M | 21.6M | 28.0M | 47.2M |
| Current assets | 24.3M | 5.7M | 7.8M | 4.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 2.6M | 7.5M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 5.2M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 487K | 257K | 11K |
| Non current assets | 881.0M | 15.9M | 20.2M | 42.6M |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 678K | 105K | 0 | — |
| Construction in progress | 266K | 502K | 0 | — |
| Leases | 548K | 38K | 0 | — |
| Accumulated depreciation | -78K | -8K | 0 | — |
| Goodwill | 1.5B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.2M | — | — | — |
| Investments and advances | 28.7M | 14.2M | 19.8M | 42.6M |
| Other non current assets | 766K | 1.1M | 339K | — |
| Total liabilities | 139.5M | 40.1M | 39.2M | 51.8M |
| Current liabilities | 69.3M | 8.2M | 4.3M | 7.8M |
| Accounts payable | 3.2M | 93K | 84K | 228K |
| Accrued expenses | 2.5M | 1.0M | 294K | 172K |
| Short term debt | 14.6M | 1.9M | 2.5M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 3.8M | 598K | 172K |
| Other current liabilities | 38.5M | 253K | 66K | 1.4M |
| Non current liabilities | 70.2M | 31.9M | 34.9M | 44.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7M | 5.5M | 3.4M | 2.7M |
| Provision for risks and charges | 12.4M | 13.1M | 13.6M | 0 |
| Deferred liabilities | 27.9M | — | — | — |
| Derivative product liabilities | 0 | 2.0M | 1.6M | 0 |
| Other non current liabilities | 16.3M | 683K | 295K | — |
| Shareholders equity | ||||
| Common stock | 4K | — | — | — |
| Retained earnings | -78.8M | -64.3M | -38.6M | -13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 765.8M | -18.5M | -11.2M | -4.6M |
| Additional paid in capital | 502.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 340.8M | 1.6M | 656K | 0 |
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