Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7M | 3.1M | 1.2M | 432.1K |
| Current assets | 510.1K | 1.0M | 1.2M | 432.1K |
| Cash | 24.4K | 21.6K | 1.2M | 431.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4K | 21.6K | 1.2M | 431.8K |
| Other short term investments | 457.9K | 968.0K | 0 | — |
| Accounts receivable | 23.4K | 12.2K | 2.0K | 308 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2M | 2.1M | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.2K | 767.5K | 839.3K | 3.9K |
| Current liabilities | 72.2K | 767.5K | 839.3K | 3.9K |
| Accounts payable | 39.8K | 80.7K | 19.5K | 3.5K |
| Accrued expenses | 32.5K | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 686.9K | 819.8K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 2.5M | 435K | 25K |
| Retained earnings | -1.2M | -327.8K | -42.1K | -6.8K |
| Other shareholders equity | 318.6K | — | — | — |
| Total shareholders equity | 5.6M | 2.3M | 392.9K | 428.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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