Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 441.4M | 71.4M | 53.5M | 61.9M |
| Current assets | — | — | — | — |
| Cash | — | — | — | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | — | — | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 87.6K | 149.3K | 61.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 428.9M | 70.9M | 53.2M | 49.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 1.4M | 838.4K | 5.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 487.8K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 3.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 403.8M | 82.2M | 86.1M | 64.7M |
| Retained earnings | 34.2M | -12.2M | -33.4M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.0M | 70.0M | 52.6M | 56.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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