Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.1M | 3.1M |
| Current assets | 938.7K | 151.3K |
| Cash | 925.9K | 130.5K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 925.9K | 130.5K |
| Other short term investments | 12.8K | 20.8K |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.1M | 3.0M |
| Properties | — | — |
| 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 | — | 24.9K |
| Total liabilities | 405.8K | 322.3K |
| Current liabilities | 242.4K | 83.7K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | 49.4K | 6.1K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 163.4K | 238.6K |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 163.4K | 238.6K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.7M | 3.2M |
| Retained earnings | -1.3M | -615.3K |
| Other shareholders equity | 271.7K | 259.7K |
| Total shareholders equity | 3.7M | 2.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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