Financials
Balance sheet
| Fiscal date | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.9M | 76.8K | 1.3M | 573.4K |
| Current assets | 2.6M | 76.8K | 767.5K | 243.2K |
| Cash | 1.6M | — | 400.5K | 33.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 76.8K | 400.5K | 33.8K |
| Other short term investments | 0 | — | 50K | 209.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 969.7K | — | 301.0K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 0 | 541.1K | 330.2K |
| Properties | 984.6K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 140.1K | — | 140.1K | 140.1K |
| Other non current assets | 150.6K | — | — | — |
| Total liabilities | 704.7K | 88.5K | 348.9K | 101.3K |
| Current liabilities | 595.8K | 88.5K | 348.9K | 101.3K |
| Accounts payable | 554.4K | — | 337.5K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.2K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 108.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 230.3K | 2.8M | 1.0M |
| Retained earnings | -6.4M | -281.1K | -2.6M | -630.2K |
| Other shareholders equity | 986.9K | 39.1K | 481.6K | 1.8K |
| Total shareholders equity | 3.2M | -11.7K | 959.7K | 472.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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