Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3M | 1.0M |
| Current assets | 501.1K | 200.3K |
| Cash | 368.7K | 161.4K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 368.7K | 161.4K |
| Other short term investments | — | — |
| Accounts receivable | 30K | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 81.8K | 29.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 804.0K | 801.4K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 5.0K | 1.5K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -973 | -63 |
| Goodwill | 800K | 800K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 800K | 800K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 95.1K | 208.9K |
| Current liabilities | 57.6K | 133.9K |
| Accounts payable | 57.6K | 94.7K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 37.5K | 75K |
| Long term provisions | — | — |
| Long term debt | 37.5K | 75K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3.9M | 1.8M |
| Retained earnings | -3.2M | -1.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.2M | 792.8K |
| Additional paid in capital | 3.9K | 3.9K |
| Treasury stock | — | — |
| Minority interest | — | — |
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