Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.6M | 5.3M | 5.6M | 5.4M |
| Current assets | 4.5M | 3.5M | 4.3M | 4.6M |
| Cash | 4.3M | 3.4M | 4.2M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 3.4M | 4.2M | 4.6M |
| Other short term investments | 53.9K | 51.3K | 50K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 76.0K | 44.0K | 38.0K | 33.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 44.9K | 43.9K | 43.2K | 43.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1M | 1.7M | 1.3M | 724.2K |
| Properties | 8.9M | 1.7M | 1.3M | 724.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 168.3K | — | — | — |
| Other non current assets | 40.5K | — | — | — |
| Total liabilities | 158.5K | 98.5K | 139.9K | 86.1K |
| Current liabilities | 158.5K | 98.5K | 139.9K | 86.1K |
| Accounts payable | 109.3K | 20.4K | 18.5K | 19.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 33.7K | 21.6K | 1.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 17.4M | 7.3M | 6.4M | 5.5M |
| Retained earnings | -17.0M | -3.1M | -1.7M | -866.7K |
| Other shareholders equity | 13.0M | 987K | 807K | 660K |
| Total shareholders equity | 13.4M | 5.2M | 5.5M | 5.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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