Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.2M | 1.8M | 55.0K | 249.4K |
| Current assets | 57.6K | 49.9K | 52.4K | 249.4K |
| Cash | 19.9K | 49.9K | 7.1K | 245.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9K | 49.9K | 7.1K | 245.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 44.5K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.7K | — | 770 | 3.5K |
| Non current assets | 70.2M | 1.8M | 2.6K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 93.7M | 7.6K | 2.6K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.7M | 7.6K | 2.6K | — |
| Investments and advances | 1.9M | 1.8M | 0 | — |
| Other non current assets | 60.1K | — | — | — |
| Total liabilities | 10.4M | 26.4K | 27.4K | 54.9K |
| Current liabilities | 1.1M | 26.4K | 27.4K | 54.9K |
| Accounts payable | 1.1M | 5.0K | 13.5K | 54.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 13.9K | 13.9K | — |
| Deferred revenue | 0 | 7.5K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3K | 11.1K | 8.3K | 5.7K |
| Retained earnings | -46.8M | -43.9M | -42.2M | -33.7M |
| Other shareholders equity | 615.4K | -2.8K | 665 | 0 |
| Total shareholders equity | 59.9M | 1.8M | 27.7K | 194.5K |
| Additional paid in capital | 106.0M | 45.7M | 42.2M | 33.9M |
| Treasury stock | 30.3K | 30.3K | 30.3K | 30.3K |
| Minority interest | 0 | — | — | — |
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