Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 543.2M | 4.9M |
| Current assets | 190.7M | 1.6M |
| Cash | 39K | 14K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 39K | 14K |
| Other short term investments | — | — |
| Accounts receivable | 114.0M | 73K |
| Other receivables | 6.9M | 1.0M |
| Inventory | 0 | 0 |
| Prepaid assets | 10.0M | 7K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 76.7M | 1.5M |
| Non current assets | 352.5M | 3.4M |
| Properties | 90K | 116K |
| Land and improvements | — | — |
| Machinery furniture equipment | 96K | 116K |
| Construction in progress | 0 | 0 |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 0 | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 346.5M | — |
| Total liabilities | 173.3M | 28.8M |
| Current liabilities | 127.0M | 1.9M |
| Accounts payable | 47.5M | 423K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 70.8M | 2K |
| Pensions | — | — |
| Other current liabilities | 685K | 1.9M |
| Non current liabilities | 46.2M | 26.9M |
| Long term provisions | — | — |
| Long term debt | 46.2M | 26.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 46.2M | 26.9M |
| Shareholders equity | ||
| Common stock | 196.6M | 12.5M |
| Retained earnings | 173.4M | -36.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 369.9M | -23.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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