Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.7M | 1.4M | 1.7M |
| Current assets | 678.7K | 755.4K | 1.2M |
| Cash | 544.6K | 714.3K | 1.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 544.6K | 714.3K | 1.2M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 10K | — | 56.9K |
| Inventory | — | — | — |
| Prepaid assets | 73.8K | 10.5K | 27.5K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 995.0K | 604.4K | 432.3K |
| Properties | 913.9K | 428.6K | 201.6K |
| 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 | 81.2K | 175.8K | 230.7K |
| Total liabilities | 55.6K | 45.2K | 121.3K |
| Current liabilities | 55.6K | 45.2K | 121.3K |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | 27.9K | 71.9K |
| Non current liabilities | 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 | 2.7M | 1.7M | 1.5M |
| Retained earnings | -1.7M | -1.1M | -97.7K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.6M | 1.3M | 1.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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