Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 907.3M | 204.2M |
| Current assets | 94.4M | 21.1M |
| Cash | 53.1M | 4.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 53.1M | 4.5M |
| Other short term investments | 16.1M | — |
| Accounts receivable | 22.2M | 11.2M |
| Other receivables | 613K | 5.1M |
| Inventory | — | — |
| Prepaid assets | 1.5M | 248K |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 812.9M | 183.1M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -37.5M | -21.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1M | 43.3M |
| Other non current assets | 2.0M | 4.0M |
| Total liabilities | 126.9M | 7.8M |
| Current liabilities | 14.3M | 3.3M |
| Accounts payable | 2.2M | 737K |
| Accrued expenses | 1.7M | 993K |
| Short term debt | 489K | — |
| Deferred revenue | — | — |
| Tax payable | 1.9M | — |
| Pensions | — | — |
| Other current liabilities | 7.7M | — |
| Non current liabilities | 112.6M | 4.4M |
| Long term provisions | — | — |
| Long term debt | — | 2.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 112.6M | 1.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 787.7M | 217.4M |
| Retained earnings | -26.3M | -29.0M |
| Other shareholders equity | 1.5M | 1.4M |
| Total shareholders equity | 780.4M | 196.4M |
| Additional paid in capital | 17.5M | 6.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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