Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 195.0M | 10.8M |
| Current assets | 33.5M | 1.3M |
| Cash | — | 489.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 22.1M | 489.9K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 75.3K | 189.4K |
| Inventory | — | 42.4K |
| Prepaid assets | 5.8M | 528.3K |
| Restricted cash | 5.4M | — |
| Assets held for sale | 0 | — |
| Hedging assets | — | — |
| Other current assets | 105.5K | 57.3K |
| Non current assets | 161.5M | 9.5M |
| Properties | 4.9M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 0 | 837.5K |
| Construction in progress | — | 0 |
| Leases | — | — |
| Accumulated depreciation | -660.1K | -28.6K |
| Goodwill | 158.7M | 8.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 155.6M | 8.3M |
| Investments and advances | — | 0 |
| Other non current assets | — | — |
| Total liabilities | 8.0M | 4.7M |
| Current liabilities | 8.0M | 4.3M |
| Accounts payable | 545.3K | 696.2K |
| Accrued expenses | 734.7K | 1.9M |
| Short term debt | 6.7M | 1.4M |
| Deferred revenue | — | 0 |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 50K | 293.8K |
| Non current liabilities | 0 | 332.5K |
| Long term provisions | — | — |
| Long term debt | — | 41.7K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | 191.9K |
| Other non current liabilities | — | 98.9K |
| Shareholders equity | ||
| Common stock | 283.3M | 65.0M |
| Retained earnings | -94.0M | -60.8M |
| Other shareholders equity | -1.1M | -1.2M |
| Total shareholders equity | 187.0M | 6.1M |
| Additional paid in capital | 23.0M | 3.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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