Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 245.2M | 40.4M |
| Current assets | 151.8M | 15.9M |
| Cash | 151.2M | 15.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 151.2M | 15.5M |
| Other short term investments | — | — |
| Accounts receivable | 83.4K | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 119.4K | 129.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 93.4M | 24.5M |
| Properties | 74.7M | 20.5M |
| Land and improvements | 16.2M | 3.0M |
| Machinery furniture equipment | 590.4K | 392.8K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -504.2K | -254.5K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 869.8K | 562.1K |
| Other non current assets | — | — |
| Total liabilities | 4.0M | 1.6M |
| Current liabilities | 3.0M | 1.5M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 197.7K | 100.1K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.1M | 103.5K |
| Long term provisions | — | — |
| Long term debt | 1.1M | 103.5K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 658.2M | 97.7M |
| Retained earnings | -428.9M | -96.6M |
| Other shareholders equity | -2.1M | -602.7K |
| Total shareholders equity | 241.1M | 38.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 17.0M |
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