Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 157.2M | 362.9K |
| Current assets | 444.6K | 3.2K |
| Cash | 354.1K | 0 |
| Cash equivalents | — | — |
| Cash and cash equivalents | 354.1K | 0 |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 90.5K | 3.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 156.7M | 359.7K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 156.7M | 359.7K |
| Total liabilities | 5.4M | 413.7K |
| Current liabilities | 124.1K | 413.7K |
| Accounts payable | 49.1K | 19.0K |
| Accrued expenses | 75K | 227K |
| Short term debt | — | 167.7K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.3M | 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 | 156.7M | 606 |
| Retained earnings | -4.9M | -157.6K |
| Other shareholders equity | — | — |
| Total shareholders equity | 151.8M | -50.8K |
| Additional paid in capital | 0 | 106.1K |
| Treasury stock | — | — |
| Minority interest | — | — |
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