Consilium Acquisition Corp I, Ltd.

USD

10.89

	Dec '21	Dec '22	Dec '23
account payables		8.19K -	132.35K 1,516.97%
accumulated other comprehensive income loss
cash and cash equivalents	20 -	224.47K 1,122,270%	138.28K 38.40%
cash and short term investments	20 -	224.47K 1,122,270%	52.12M 23,116.59%
common stock	474 -	194.77M 41,090,271.10%	104.14M 46.53%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory		195.07M -
long term debt
long term investments
net debt	126.87K -	-224.47K 276.93%	-138.28K 38.40%
net receivables		28.46K -
other assets
other current assets		195.29K -	47.70K 75.58%
other current liabilities	739.80K -	7.23M 877.14%	8.37M 15.80%
other liabilities		-8.19 -
other non current assets
other non current liabilities		8.19 -
othertotal stockholders equity	24.53K -		-104.14M -
preferred stock
property plant equipment net
retained earnings	-49.15K -	-6.49M 13,102.94%	-8.32M 28.17%
short term debt	126.89K -
short term investments		194.77M -	51.98M 73.31%
tax assets
tax payables
total assets	842.54K -	195.52M 23,105.51%	52.16M 73.32%
total current assets	20 -	195.52M 977,578,225%	52.16M 73.32%
total current liabilities	866.69K -	7.24M 735.02%	8.50M 17.50%
total debt	126.89K -
total investments		194.77M -	51.98M 73.31%
total liabilities	866.69K -	7.24M 735.02%	8.50M 17.50%
total liabilities and stockholders equity	842.54K -	195.52M 23,105.51%	185.98K 99.90%
total non current assets	842.52K -
total non current liabilities		8.19 -
total stockholders equity	-24.15K -	188.28M 779,592.37%	-8.32M 104.42%

All numbers in USD (except ratios and percentages)