Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.7M | 2.1M |
| Current assets | 12.4M | 824.3K |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 12.0M | 453.7K |
| Other short term investments | — | — |
| Accounts receivable | 29.7K | 18.3K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 326.2K | 218.4K |
| Restricted cash | 25K | 10K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 4.2K |
| Non current assets | 1.3M | 1.3M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 25.9K | 60.3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.8K | -54.8K |
| Goodwill | 1.3M | 1.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.3M | 1.3M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 837.3K | 1.2M |
| Current liabilities | 837.3K | 1.2M |
| Accounts payable | 324.5K | 525.6K |
| Accrued expenses | 44.7K | 78.7K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 459.6K | 450.5K |
| Other current liabilities | 63 | 92.6K |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 9 | 0 |
| Retained earnings | -58.5M | -51.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.8M | 970.1K |
| Additional paid in capital | 71.3M | 52.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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