Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.3M | 8.2M | 8.0M |
| Current assets | 513.0M | 1.6M | 879.5K | 888.9K |
| Cash | 512.0M | 499.3K | — | — |
| Cash equivalents | — | 499.3K | 270.5K | 392.6K |
| Cash and cash equivalents | 512.0M | 499.3K | 270.5K | 392.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 510K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 498K | 675K | 105K | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 15.0K | 129.5K | — |
| Non current assets | 8.3B | 5.7M | 7.3M | 7.1M |
| Properties | 669K | 6.2M | 5.4M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 253.8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153K | -1.4M | -470.7K | -3.1K |
| Goodwill | — | — | 129.5K | 21.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 129.5K | 21.4K |
| Investments and advances | — | 667.7K | 987.4K | 0 |
| Other non current assets | 8.3B | — | — | — |
| Total liabilities | 102.3M | 3.2M | 1.9M | 570.0K |
| Current liabilities | 10.0M | 3.1M | 1.6M | 317.7K |
| Accounts payable | — | 400.6K | 74.9K | 84.8K |
| Accrued expenses | 8.9M | 315.6K | 97.5K | 0 |
| Short term debt | — | 1.6M | 1.3M | — |
| Deferred revenue | 1.1M | 789.7K | 86.2K | 232.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 92.3M | 64.6K | 386.9K | 252.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 23K | 5.0K | 5.0K | 4.9K |
| Retained earnings | 337.4M | -8.2M | -4.9M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 4.1M | 6.3M | 7.4M |
| Additional paid in capital | 8.4B | 12.3M | 11.2M | 9.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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