Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.8B | 134.4M |
| Current assets | 513.0M | 28.8M |
| Cash | 512.0M | 9.2M |
| Cash equivalents | — | 9.2M |
| Cash and cash equivalents | 512.0M | 9.2M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 510K | — |
| Inventory | — | — |
| Prepaid assets | 498K | 12.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 276.1K |
| Non current assets | 8.3B | 105.5M |
| Properties | 1.0M | 113.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -153K | -25.7M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | 12.3M |
| Other non current assets | 8.3B | — |
| Total liabilities | 102.3M | 59.0M |
| Current liabilities | 10.0M | 57.8M |
| Accounts payable | — | 7.4M |
| Accrued expenses | 8.9M | 5.8M |
| Short term debt | — | 30.0M |
| Deferred revenue | 1.1M | 14.6M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | -18 |
| Non current liabilities | 92.3M | 1.2M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 92.3M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 23K | 92.1K |
| Retained earnings | 337.4M | -151.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 8.7B | 75.4M |
| Additional paid in capital | 8.4B | 227.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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