Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2M | 3.5M | 4.0M | 2.5M |
| Current assets | 15.1M | 3.4M | 3.9M | 2.2M |
| Cash | 13.2M | 1.6M | 1.2M | 447.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 1.6M | 1.2M | 447.9K |
| Other short term investments | — | 0 | 1.2M | 0 |
| Accounts receivable | 1.2M | 1.1M | 420.5K | 17.8K |
| Other receivables | 230.3K | 533.9K | 285.5K | 118.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 394.9K | 147.7K | 114.9K | 108.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 127.2K | 120.0K | 226.3K |
| Properties | 218.5K | 731 | 94.1K | 180.6K |
| 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 | — | — | 0 | 0 |
| Total liabilities | 2.2M | 1.7M | 3.2M | 2.8M |
| Current liabilities | 1.8M | 1.7M | 3.2M | 2.7M |
| Accounts payable | 334.9K | 328.0K | 352.1K | 403.9K |
| Accrued expenses | 112.6K | 185.1K | 241.6K | 181.0K |
| Short term debt | 300.8K | 58.6K | 1.1M | 835.7K |
| Deferred revenue | 765.2K | 1.0M | 577.8K | 943.0K |
| Tax payable | 293.1K | 28.2K | 360.3K | 329.1K |
| Pensions | 10.1K | 20.8K | 428.5K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 407.6K | 33.6K | 3.3K | 48.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 407.6K | 33.6K | 3.3K | 48.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56 | 50 | 50 | 50 |
| Retained earnings | 2.1M | 1.5M | 698.1K | -436.3K |
| Other shareholders equity | 112.6K | 143.9K | -2.8K | -25.8K |
| Total shareholders equity | 16.0M | 1.8M | 812.7K | -344.8K |
| Additional paid in capital | 13.8M | 117.3K | 117.3K | 117.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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