Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 730.6M | 3.7M |
| Current assets | 223.8M | 2.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 22.6M | 2.3M |
| Other short term investments | — | — |
| Accounts receivable | 2.8K | 36.9K |
| Other receivables | — | — |
| Inventory | 0 | 4.3K |
| Prepaid assets | 2.2M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 199.1M | — |
| Other current assets | — | 190.9K |
| Non current assets | 506.8M | 1.2M |
| Properties | — | 652.6K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 165.0K |
| Construction in progress | — | — |
| Leases | — | 127.5K |
| Accumulated depreciation | — | -180.6K |
| Goodwill | 470.6M | 388.3K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 470.6M | 388.3K |
| Investments and advances | 35.7M | — |
| Other non current assets | 534.3K | 30 |
| Total liabilities | 216.4M | 1.1M |
| Current liabilities | 216.0M | 606.1K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 209.6M | 280.1K |
| Deferred revenue | — | 2.3K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 568.2K | — |
| Non current liabilities | 366.0K | 503.6K |
| Long term provisions | — | — |
| Long term debt | 366.0K | 503.6K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 440.0K | 6.1K |
| Retained earnings | -60.0M | -7.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 514.3M | 2.6M |
| Additional paid in capital | 574.6M | 10.4M |
| Treasury stock | 749.0K | 22.1K |
| Minority interest | — | — |
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