Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 |
|---|---|---|
| Total assets | 127.0M | 23.3M |
| Current assets | 119.7M | 17.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 106.0M | 16.3M |
| Other short term investments | 12.0M | 0 |
| Accounts receivable | — | — |
| Other receivables | 418.0K | 422.7K |
| Inventory | — | — |
| Prepaid assets | 1.2M | 486.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 10.4K | 229.3K |
| Non current assets | 7.3M | 5.9M |
| Properties | 3.0M | 3.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.3M | 2.1M |
| Construction in progress | 159.5K | — |
| Leases | 622.0K | 622.0K |
| Accumulated depreciation | -933.7K | -542.6K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 2.2M | 453.2K |
| Total liabilities | 214.2M | 83.8M |
| Current liabilities | 6.6M | 7.8M |
| Accounts payable | 1.7M | 2.0M |
| Accrued expenses | — | — |
| Short term debt | 479.4K | 441.7K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 1.3M | 1.3M |
| Other current liabilities | 3.2M | 4.1M |
| Non current liabilities | 207.6M | 76.0M |
| Long term provisions | — | — |
| Long term debt | 3.1M | 3.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 41 | 41 |
| Retained earnings | -92.2M | -64.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | -87.2M | -60.5M |
| Additional paid in capital | 5.0M | 4.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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