Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 836.9K | 7.5M | 2.4K | 14.7K |
| Current assets | 253.4K | 984.6K | 2.4K | 14.7K |
| Cash | — | 308.0K | 2.4K | 14.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.0K | 308.0K | 2.4K | 14.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.7K | 215.2K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.8K | 307.1K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.0K | 154.3K | — | — |
| Non current assets | 583.5K | 6.5M | 0 | 0 |
| Properties | 226.8K | 396.8K | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.2K | 75.2K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.7K | -14.6K | 0 | — |
| Goodwill | 0 | 9.0M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 321.2K | 385.5K | 0 | — |
| Total liabilities | 4.9M | 4.0M | 149.8K | 109.5K |
| Current liabilities | 2.7M | 1.1M | 149.8K | 109.5K |
| Accounts payable | 541.1K | 414.6K | 38.8K | 4.5K |
| Accrued expenses | 595.9K | 493.1K | 6K | — |
| Short term debt | 1.6M | 204.5K | 105K | 105K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.8M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 67.9K | 243.9K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 13.3M | 456.9K | 507.4K |
| Retained earnings | -25.2M | -12.7M | -604.2K | -602.2K |
| Other shareholders equity | 3.7M | 2.8M | 0 | — |
| Total shareholders equity | -4.1M | 3.5M | -147.3K | -94.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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