Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 25.5M | 26.0M | 1 |
| Current assets | 405.0K | 4.3M | 1 |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 245.4K | 3.2M | 1 |
| Other short term investments | 0 | 904.5K | 0 |
| Accounts receivable | 58.5K | 107.3K | 0 |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 101.1K | 105.1K | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 25.1M | 21.7M | 0 |
| Properties | 24.9M | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -22.2K | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.5M | 1.8M | 0 |
| Current liabilities | 277.0K | 659.1K | 0 |
| Accounts payable | 149.4K | 301.2K | 0 |
| Accrued expenses | — | 17.6K | — |
| Short term debt | 127.5K | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | 324.9K | — |
| Non current liabilities | 1.2M | 1.2M | 0 |
| Long term provisions | — | — | — |
| Long term debt | 118.6K | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.1M | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 24.7M | 23.9M | 1 |
| Retained earnings | -2.4M | -939.2K | 0 |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 24.0M | 24.1M | 1 |
| Additional paid in capital | 1.7M | 1.2M | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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