Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 228.7M | 35.1M | 7.2M | 2.2M |
| Current assets | 204.7M | 29.3M | 7.2M | 2.2M |
| Cash | — | — | 7.0M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.3M | 28.5M | 7.0M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 833.9K | 205.9K | 117.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 5.8M | 75K | 0 |
| Properties | 23.2M | 3.6M | 0 | — |
| Land and improvements | — | 1.7M | 0 | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.9M | 0 | — |
| Accumulated depreciation | -661.1K | -106.9K | 0 | — |
| Goodwill | 9.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | — | — | — |
| Investments and advances | 2M | 2M | 0 | — |
| Other non current assets | 300K | 0 | 75K | 0 |
| Total liabilities | 6.1M | 3.5M | 225.0K | 137.8K |
| Current liabilities | 3.8M | 1.8M | 225.0K | 137.8K |
| Accounts payable | 1.3M | 761.5K | 190.0K | 102.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 534.1K | 281.4K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 770.5K | — | — |
| Non current liabilities | 2.3M | 1.7M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.7M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2K | 3.1K | 5.0M | 2.1K |
| Retained earnings | -57.5M | -17.4M | -7.3M | -1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.6M | 31.6M | 7.0M | 2.1M |
| Additional paid in capital | 280.1M | 49.0M | 9.3M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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