Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 112.8M | 7.5M | 1.6M |
| Current assets | 1.8M | 6.8M | 1.4M |
| Cash | 86.8K | 6.1M | 30.6K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 86.8K | 6.1M | 30.6K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 26.0K | 181.1K | 130K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 60.1K | 584.6K | 1.2M |
| Non current assets | 111.0M | 664.9K | 211.3K |
| Properties | 115.3M | 343.5K | 343.5K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 47.2K | 47.2K | 47.2K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -4.7M | -259.1K | -179.3K |
| Goodwill | 333.3K | 533.3K | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 333.3K | 533.3K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 27.6M | 1.7M | 1.2M |
| Current liabilities | 26.5M | 1.6M | 1.1M |
| Accounts payable | — | — | — |
| Accrued expenses | 2.3M | 86.6K | 45K |
| Short term debt | 38.6K | 74.1K | 70.3K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.2M | 38.6K | 112.7K |
| Long term provisions | — | — | — |
| Long term debt | 1.2M | 38.6K | 112.7K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1 | 1 | 50K |
| Retained earnings | -49.3M | -24.4M | -12.3M |
| Other shareholders equity | 64.0K | 64.0K | 64.0K |
| Total shareholders equity | 85.2M | 5.8M | 405.4K |
| Additional paid in capital | 134.4M | 30.2M | 12.6M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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