Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 3.2M | 1.7M | 3.3M |
| Current assets | 817.5K | 349.7K | 2.1M |
| Cash | 9.0K | 108.0K | 1.5M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 9.0K | 108.0K | 1.5M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 808.5K | 195.9K | 494.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.4M | 1.4M | 1.2M |
| Properties | 2.1M | 1.4M | 1.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 52.3K | — | — |
| Construction in progress | — | — | — |
| Leases | 334.8K | — | — |
| Accumulated depreciation | -34.2K | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.9M | 1.5M | 959.1K |
| Current liabilities | 2.3M | 1.5M | 904.7K |
| Accounts payable | 1.5M | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 134.7K | 40.1K | 35.2K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 603.4K | 14.3K | 54.4K |
| Long term provisions | — | — | — |
| Long term debt | 603.4K | 14.3K | 54.4K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 11.2M | 6.8M | 5.6M |
| Retained earnings | -13.3M | -8.4M | -4.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 310.9K | 226.3K | 2.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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