Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.5B | 6.3M |
| Current assets | 437.2M | 1.4M |
| Cash | 436.4M | 433.3K |
| Cash equivalents | — | 433.3K |
| Cash and cash equivalents | 436.4M | 433.3K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 434.6K | — |
| Inventory | — | — |
| Prepaid assets | 424.4K | 585.8K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 13.0K |
| Non current assets | 7.1B | 5.0M |
| Properties | 570.2K | 5.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -130.4K | -1.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | 579.5K |
| Other non current assets | 7.1B | — |
| Total liabilities | 87.1M | 2.8M |
| Current liabilities | 8.5M | 2.7M |
| Accounts payable | — | 347.7K |
| Accrued expenses | 7.6M | 273.9K |
| Short term debt | — | 1.4M |
| Deferred revenue | 909.4K | 685.4K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 0 |
| Non current liabilities | 78.7M | 56.1K |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 78.7M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 19.6K | 4.3K |
| Retained earnings | 287.5M | -7.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.4B | 3.5M |
| Additional paid in capital | 7.1B | 10.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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