Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.1M | 3.6M |
| Current assets | 2.8M | 779.2K |
| Cash | 2.3M | 724.3K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3M | 724.3K |
| Other short term investments | — | — |
| Accounts receivable | 101.7K | 19.8K |
| Other receivables | 12.0K | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 321.4K | 35.0K |
| Non current assets | 3.4M | 2.9M |
| Properties | — | 6.4K |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.1K | 0 |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -591 | — |
| Goodwill | 2.4M | 1.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.4M | 1.9M |
| Investments and advances | 1.0M | 992.4K |
| Other non current assets | 1.5K | 1.5K |
| Total liabilities | 321.5K | 46.3K |
| Current liabilities | 321.6K | 46.3K |
| Accounts payable | 184.3K | 6.4K |
| Accrued expenses | — | — |
| Short term debt | — | 6.4K |
| Deferred revenue | 29.4K | 1.7K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | -100 | 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 | 1.5K | 1.5K |
| Retained earnings | -4.6M | -1.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.8M | 3.6M |
| Additional paid in capital | 10.4M | 5.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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