Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.8M | 8.7M |
| Current assets | 557.5K | 574.3K |
| Cash | 402.6K | 62.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 402.6K | 62.0K |
| Other short term investments | 0 | 240K |
| Accounts receivable | 12.8K | 2.8K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 62.5K | 13.7K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 13.3M | 8.1M |
| Properties | 821.7K | 621.7K |
| Land and improvements | 10.3M | 6.1M |
| Machinery furniture equipment | — | — |
| Construction in progress | 2.0M | 1.3M |
| Leases | 49.1K | 49.1K |
| Accumulated depreciation | -736.6K | -469.7K |
| Goodwill | 834.8K | 437.2K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 834.8K | 437.2K |
| Investments and advances | 15.0K | 15.0K |
| Other non current assets | — | — |
| Total liabilities | 8.9M | 4.5M |
| Current liabilities | 3.7M | 1.7M |
| Accounts payable | 431.0K | 691.6K |
| Accrued expenses | 20.0K | 37.5K |
| Short term debt | 1.9M | 593.6K |
| Deferred revenue | 23.4K | 8.7K |
| Tax payable | 28.9K | — |
| Pensions | 1.3M | 317K |
| Other current liabilities | — | — |
| Non current liabilities | 5.2M | 2.8M |
| Long term provisions | — | — |
| Long term debt | 4.1M | 2.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 894.5K | — |
| Other non current liabilities | 161.2K | 146K |
| Shareholders equity | ||
| Common stock | 7.9M | — |
| Retained earnings | -3.0M | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.9M | 4.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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