Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 18.7M | 20.5M |
| Current assets | 15.7M | 16.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.0M | 3.5M |
| Other short term investments | 4.6M | 8.5M |
| Accounts receivable | 1.0M | 1.4M |
| Other receivables | — | — |
| Inventory | 1.6M | 1.7M |
| Prepaid assets | — | — |
| Restricted cash | — | 250K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.4M | 1.0M |
| Non current assets | 3.0M | 4.2M |
| Properties | 2.9M | 3.9M |
| 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 | 54K | 274K |
| Total liabilities | 20.4M | 12.9M |
| Current liabilities | 11.3M | 9.2M |
| Accounts payable | 2.7M | 1.8M |
| Accrued expenses | 3.7M | 2.6M |
| Short term debt | 375K | 361K |
| Deferred revenue | 50K | 78K |
| Tax payable | 524K | 382K |
| Pensions | 3.6M | 3.7M |
| Other current liabilities | 364K | 216K |
| Non current liabilities | 9.0M | 3.8M |
| Long term provisions | — | — |
| Long term debt | 9.0M | 3.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 8K | 7K |
| Retained earnings | -191.1M | -177.1M |
| Other shareholders equity | 99K | 114K |
| Total shareholders equity | -1.7M | 7.5M |
| Additional paid in capital | 189.2M | 184.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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