Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 824.6M | 661.0M |
| Current assets | 589.5M | 513.7M |
| Cash | — | 11.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 91.2M | 11.5M |
| Other short term investments | 39.3M | 264.4M |
| Accounts receivable | — | — |
| Other receivables | 8.2M | — |
| Inventory | — | — |
| Prepaid assets | 792.2K | 998.5K |
| Restricted cash | 5.6M | 7.7M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 357.0M | 201.4M |
| Non current assets | 235.1M | 147.3M |
| Properties | 0 | 64 |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -207.3K | — |
| Goodwill | 70.6M | 50.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 400.2K | 1.1M |
| Investments and advances | 163.8M | 121.3M |
| Other non current assets | 62.4K | 241.0K |
| Total liabilities | 675.0M | 649.4M |
| Current liabilities | 672.5M | 649.4M |
| Accounts payable | 631.1M | 629.8M |
| Accrued expenses | — | — |
| Short term debt | 3.2M | 7.0M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 37.7M | 12.6M |
| Non current liabilities | 2.5M | 0 |
| Long term provisions | — | — |
| Long term debt | 2.5M | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 223.0M | 100.8M |
| Retained earnings | -100.1M | -111.0M |
| Other shareholders equity | -1.5M | 1.6M |
| Total shareholders equity | 149.6M | 11.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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