Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 394.4K | 178.1K | 123.6K | 0 |
| Current assets | 341.6K | 17.3K | 123.6K | 0 |
| Cash | 304.5K | 16.7K | 122.7K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.5K | 16.7K | 122.7K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.4K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.9K | 160.8K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 300.3K | 170.8K | 68.7K | 555 |
| Current liabilities | 300.3K | 170.8K | 68.7K | 555 |
| Accounts payable | 95.4K | — | 19.0K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.7K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 573.7K | 494.1K | 146.2K | 1 |
| Retained earnings | -928.8K | -486.8K | -91.3K | -556 |
| Other shareholders equity | 9.3K | — | — | — |
| Total shareholders equity | 94.1K | 7.3K | 54.9K | -555 |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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