Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 94.3M | 27.5M | 12.5M | 7.1M |
| Current assets | 65.7M | 10.5M | 3.3M | 3.2M |
| Cash | — | 7.9M | 2.4M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.9M | 7.9M | 2.4M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 706.9K | 216.5K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | 65.7K | — | — | — |
| Prepaid assets | — | — | — | 267.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 1.7M | 913.0K | 267.6K |
| Non current assets | 28.6M | 17.0M | 9.2M | 3.9M |
| Properties | 1.1M | 1.3M | 853.9K | 933.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8M | 1.6M | 0 | — |
| Construction in progress | 14.0M | 9.1M | 8.2M | 3.0M |
| Leases | 115.9K | 21.4K | 0 | — |
| Accumulated depreciation | -485.5K | -37.7K | 0 | — |
| Goodwill | 6.3M | 6.5M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.8M | 139.6K | — |
| Total liabilities | 43.2M | 8.7M | 2.7M | 1.1M |
| Current liabilities | 7.1M | 5.7M | 1.9M | 303.4K |
| Accounts payable | 1.0M | 1.1M | 1.4M | 59.7K |
| Accrued expenses | 2.3M | 1.3M | 361.2K | 42.5K |
| Short term debt | 1.6M | 868.9K | 79.8K | 85.0K |
| Deferred revenue | 882K | 882K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.5M | 140.5K | 116.2K |
| Non current liabilities | 36.1M | 3.0M | 742.4K | 841.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1M | 1.3M | 742.4K | 841.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 110.6K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.7M | — | — |
| Shareholders equity | ||||
| Common stock | 720.7K | 489.2K | 359.1K | 206.5K |
| Retained earnings | -56.2M | -23.8M | -7.6M | -2.6M |
| Other shareholders equity | -2.2M | -921.0K | 255.0K | 18.7K |
| Total shareholders equity | 51.2M | 18.8M | 9.8M | 6.0M |
| Additional paid in capital | 105.5M | 40.6M | 16.8M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 2.5M | 0 | — |
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