Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.2M | 1.8M |
| Current assets | 1.2M | 1.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 901.9K | 1.1M |
| Other short term investments | — | 0 |
| Accounts receivable | 182.2K | 36.0K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 84.3K | 704.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.0M | 1 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 2.4M | 1 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.6M | 1 |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 831.9K | 488.3K |
| Current liabilities | 349.4K | 488.3K |
| Accounts payable | 229.8K | 74.8K |
| Accrued expenses | — | — |
| Short term debt | 50K | — |
| Deferred revenue | 68.7K | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 482.6K | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 482.6K | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 18.7M | 13.6M |
| Retained earnings | -18.6M | -15.0M |
| Other shareholders equity | 2.3M | 2.7M |
| Total shareholders equity | 2.3M | 1.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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