Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 159.4M | 35.6M |
| Current assets | 126.0M | 20.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 50.8M | 16.7M |
| Other short term investments | 69.9M | — |
| Accounts receivable | 879K | 1.3M |
| Other receivables | 4.1M | 1.6M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 33.4M | 15.3M |
| Properties | 15.5M | 3.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 15.8M | 16.4M |
| Construction in progress | 10.4M | 981K |
| Leases | 7.3M | 7.3M |
| Accumulated depreciation | -17.2M | -14.0M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 1.6M | 1.5M |
| Total liabilities | 442.5M | 286.4M |
| Current liabilities | 26.7M | 31.2M |
| Accounts payable | 1.5M | 1.4M |
| Accrued expenses | 1.6M | 1.5M |
| Short term debt | 13.9M | 18.4M |
| Deferred revenue | 180K | 0 |
| Tax payable | — | — |
| Pensions | 5.3M | 8.8M |
| Other current liabilities | 4.2M | 1.2M |
| Non current liabilities | 415.8M | 255.2M |
| Long term provisions | — | — |
| Long term debt | 33.5M | 23.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 158.3M | 59.3M |
| Other non current liabilities | 804K | 313K |
| Shareholders equity | ||
| Common stock | 17K | 0 |
| Retained earnings | -853.7M | -268.1M |
| Other shareholders equity | 22K | — |
| Total shareholders equity | -283.1M | -250.8M |
| Additional paid in capital | 570.6M | 17.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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