Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.3M | 2.3M |
| Current assets | 382.5K | 352K |
| Cash | 101.2K | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 101.2K | 1K |
| Other short term investments | — | — |
| Accounts receivable | 0 | 165K |
| Other receivables | — | 321K |
| Inventory | — | — |
| Prepaid assets | 0 | 54K |
| Restricted cash | — | 0 |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 281.3K | — |
| Non current assets | 11.9M | 2.0M |
| Properties | — | 13K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 12.8M | 2.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 11.0M | 1.6M |
| Investments and advances | — | — |
| Other non current assets | — | 46K |
| Total liabilities | 10.5M | 4.3M |
| Current liabilities | 1.1M | 4.3M |
| Accounts payable | 280.1K | 433K |
| Accrued expenses | — | 538K |
| Short term debt | 829.8K | 1.3M |
| Deferred revenue | 0 | 205K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 9.3M | 17K |
| Long term provisions | — | — |
| Long term debt | 9.3M | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 32.0M | 34.2M |
| Retained earnings | -45.1M | -36.2M |
| Other shareholders equity | 87.3K | 42K |
| Total shareholders equity | 1.8M | -2.0M |
| Additional paid in capital | 0 | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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