Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.0M | 719.4K |
| Current assets | 4.8M | 716.1K |
| Cash | 4.4M | 557.8K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.4M | 557.8K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 365.1K | 19.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 252.9K | 3.3K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 18.8K | 17.0K |
| Construction in progress | 208K | — |
| Leases | — | — |
| Accumulated depreciation | -14.7K | -13.7K |
| Goodwill | 40.9K | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 40.9K | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 519.1K | 603.4K |
| Current liabilities | 519.1K | 603.4K |
| Accounts payable | 67.4K | 1.2K |
| Accrued expenses | 21.0K | 19.8K |
| Short term debt | — | — |
| Deferred revenue | 358.6K | 380.1K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| 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 | 12.1K | 10.0K |
| Retained earnings | -5.2M | -2.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.5M | 116.1K |
| Additional paid in capital | 9.7M | 2.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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