Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 1.2B | 354.3M |
| Current assets | 980.3K | 37.7M | 1.6M | 774.6K |
| Cash | 191.7K | 14.9K | 10.2K | 1.6K |
| Cash equivalents | 0 | 24.5M | 1.2M | 741.5K |
| Cash and cash equivalents | 191.7K | 24.5M | 1.2M | 743.1K |
| Other short term investments | — | 12.0M | 1.1K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 643.0K | 1.3M | 367.4K | 26.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 145.7K | 29.2K | 12.4K | 1.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.0K |
| Non current assets | 1.7B | 1.2B | 1.2B | 353.5M |
| 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 | 19.5M | 1.6M | 13.8M | 121.6K |
| Current liabilities | 19.4M | 1.5M | 13.7M | 113.6K |
| Accounts payable | 43.6K | 59.6K | 43.6K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 544.7K | 1.1M | 233.3K | 29.8K |
| Pensions | 48.4K | — | — | 80.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 173.0K | 79.3K | 163.1K | 8.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196M | 196M | 196M | 120M |
| Retained earnings | 648.2M | 467.9M | 414.3M | 177.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.2B | 1.1B | 354.2M |
| Additional paid in capital | 335.5M | 232.3M | 232.3M | 36M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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