Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 148.0K | 46.2K | 22.5K |
| Current assets | 1.3M | 148.0K | 46.2K | 22.5K |
| Cash | 1.0M | 3.6K | 11.2K | 38 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 3.6K | 11.2K | 38 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 253.2K | — | — | — |
| Prepaid assets | 55.1K | 144.4K | 35K | 22.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1K | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 5.0M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7M | 1.7M | 534.0K | 151.3K |
| Current liabilities | 7.6M | 1.7M | 534.0K | 151.3K |
| Accounts payable | 1.0M | 310.2K | 172.8K | 122.7K |
| Accrued expenses | 1.0M | — | — | — |
| Short term debt | 5.2M | 1.3M | 360.6K | 28.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 41.0K | 111.0K | 626 | 626 |
| Non current liabilities | 95.7K | 0 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 95.7K | — | — | — |
| Other non current liabilities | — | — | 3.9M | 3.9M |
| Shareholders equity | ||||
| Common stock | 353 | 22K | 22K | 221.5K |
| Retained earnings | -27.3M | -2.8M | -1.5M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.4M | -1.5M | -487.9K | -128.8K |
| Additional paid in capital | 20.9M | 1.2M | 957.5K | 758K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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