Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 803.5K | 106.0K | 129.6K | 12.6K |
| Current assets | 95.4K | 1.8K | 129.6K | 12.6K |
| Cash | 86.0K | 1.8K | 118.6K | 3.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.0K | 1.8K | 118.6K | 3.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5K | 0 | 8.3K | 8.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.9K | 0 | 2.7K | 55 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 708.1K | 104.2K | 0 | 0 |
| Properties | 64.5K | 104.2K | — | — |
| 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 | — | — | — | — |
| Total liabilities | 179.1K | 288.1K | 79.9K | 60.2K |
| Current liabilities | 155.4K | 219.0K | 79.9K | 60.2K |
| Accounts payable | 91.2K | 104.1K | 32.4K | 17.0K |
| Accrued expenses | — | — | 0 | 7.7K |
| Short term debt | 64.1K | 115.0K | 47.5K | 33.9K |
| Deferred revenue | — | — | 0 | 1.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.7K | 69.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7K | 69.1K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3K | 5.1K | 4.1K | 3.9K |
| Retained earnings | -23.3M | -22.8M | -7.5M | -398.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 624.5K | -182.1K | 49.7K | -47.6K |
| Additional paid in capital | 23.8M | 22.6M | 7.6M | 346.5K |
| Treasury stock | 600 | 600 | 600 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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