Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.4B | 392.2M |
| Current assets | 199.1M | 373.4M |
| Cash | 6.4M | 43.1M |
| Cash equivalents | 184.5M | — |
| Cash and cash equivalents | 190.9M | 43.1M |
| Other short term investments | 4.5M | 1.2M |
| Accounts receivable | 236K | 18.6M |
| Other receivables | 4.5M | 1.2M |
| Inventory | — | 0 |
| Prepaid assets | 2.0M | 309.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 350K | 1.3M |
| Non current assets | 1.2B | 18.8M |
| Properties | 5.0M | -10 |
| Land and improvements | — | — |
| Machinery furniture equipment | 6.8M | 1.5M |
| Construction in progress | 1.2B | — |
| Leases | — | — |
| Accumulated depreciation | -2.0M | -1.6M |
| Goodwill | 0 | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 1K | -10 |
| Total liabilities | 1.6M | 223.7M |
| Current liabilities | 1.6M | 3.6M |
| Accounts payable | 861K | 56.1K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | 594.4K |
| Pensions | — | — |
| Other current liabilities | 501K | 2.9M |
| Non current liabilities | 9K | 220.1M |
| Long term provisions | — | — |
| Long term debt | — | 220.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 9K | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | -10 |
| Shareholders equity | ||
| Common stock | 3.6M | 3.6M |
| Retained earnings | 29.8M | 28.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.4B | 168.5M |
| Additional paid in capital | 119.0M | 119.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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