Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.0M | 70.9M | 3.0K | 2.7K |
| Current assets | 95.6K | 451.6K | 3.0K | 2.7K |
| Cash | 461 | 411.4K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 461 | 411.4K | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.2K | 40.2K | 3.0K | 2.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.9M | 70.5M | 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 | 17.9M | 70.5M | — | — |
| Total liabilities | 1.1M | 801.9K | 8.8K | 4.2K |
| Current liabilities | 456.9K | 111.9K | 8.8K | 4.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 72.8K | 27.4K | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 690K | 690K | 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 | 17.9M | 70.5M | 173 | 173 |
| Retained earnings | -1.1M | -350.5K | -5.8K | -1.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8M | 70.1M | -5.8K | -1.6K |
| Additional paid in capital | 0 | 0 | 24.8K | 24.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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