Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.0M | 1.5M | 2.1M |
| Current assets | 400.5K | 493.9K | 375.3K |
| Cash | 980 | 6.8K | 27.8K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 980 | 6.8K | 27.8K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | 0 |
| Other receivables | — | — | — |
| Inventory | 139.7K | 171.3K | 31.1K |
| Prepaid assets | 1.4K | 26.3K | 157.9K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 636.4K | 972.7K | 1.7M |
| Properties | 574.0K | 671.9K | 638.1K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | 1.7K | 2.0K | 2.0K |
| Accumulated depreciation | -1.4M | -1.5M | -1.2M |
| Goodwill | 592.4K | 817.7K | 782.7K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 592.4K | 817.7K | 782.7K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.5M | 5.5M | 5.0M |
| Current liabilities | 5.1M | 5.0M | 3.8M |
| Accounts payable | 356.9K | 545.4K | 655.0K |
| Accrued expenses | 64.6K | 78.4K | 71.5K |
| Short term debt | 1.5M | 1.1M | 239.7K |
| Deferred revenue | 559.2K | 656.2K | 656.2K |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 394.6K | 505.4K | 1.2M |
| Long term provisions | — | — | — |
| Long term debt | 394.6K | 505.4K | 1.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 5.1M | 6.0M | 6.0M |
| Retained earnings | -10.2M | -10.8M | -9.6M |
| Other shareholders equity | 0 | 752.6K | 752.6K |
| Total shareholders equity | -4.4M | -4.1M | -2.9M |
| Additional paid in capital | 641.4K | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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