Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 17.4M | 22.8M | 8.8M | 7.9M |
| Current assets | 268.3K | 492.4K | 1.5M | 121.3K |
| Cash | 10.1K | 414.6K | 1.3M | 102.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1K | 414.6K | 1.3M | 102.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 168.2K | 19.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 258.2K | 77.8K | 168.2K | 19.1K |
| Non current assets | 17.1M | 22.3M | 7.3M | 7.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 260K | 260K | 260K | 260K |
| Machinery furniture equipment | 88.7K | 88.7K | 0 | — |
| Construction in progress | 10.6M | 11.9M | 302.7K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -2.8M | -2.1M | -1.4M |
| Goodwill | 1K | 1K | 1K | 1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1K | 1K | 1K | 1K |
| Investments and advances | 726.3K | 4.0M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 11.2M | 560.2K | 679.3K |
| Current liabilities | 6.2M | 7.5M | 168.0K | 296.7K |
| Accounts payable | 4.2M | 5.0M | 149.9K | 180.3K |
| Accrued expenses | 411.1K | 447.3K | 18.0K | 116.3K |
| Short term debt | 1.7M | 2.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 201.8K | 3.7M | 392.2K | 382.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 201.8K | 3.7M | 392.2K | 382.6K |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.5K | 17.3K | 15.8K | 15.6K |
| Retained earnings | -47.2M | -34.1M | -6.4M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0M | 11.6M | 8.2M | 7.2M |
| Additional paid in capital | 58.1M | 45.6M | 14.6M | 11.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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