Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 260.5M | 17.1M |
| Current assets | 260.4M | 16.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 257.6M | 14.2M |
| Other short term investments | — | 0 |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 577K | 590K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 125K | 90K |
| Non current assets | 104K | 293K |
| Properties | 176K | 180K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -72K | -50K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | 163K |
| Total liabilities | 20.1M | 1.3M |
| Current liabilities | 20.1M | 1.2M |
| Accounts payable | 444K | 377K |
| Accrued expenses | 864K | 117K |
| Short term debt | 15K | 12K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 442K | 204K |
| Other current liabilities | 1.1M | 487K |
| Non current liabilities | 81K | 104K |
| Long term provisions | — | — |
| Long term debt | 53K | 61K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 28K | 43K |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -487.4M | -277.5M |
| Other shareholders equity | 802K | 97K |
| Total shareholders equity | 240.4M | 15.8M |
| Additional paid in capital | 310.7M | 291.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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