Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.6M | 88.2M | 7.5M | 16.5M |
| Current assets | 59.0M | 88.2M | 7.5M | 16.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.0M | 83.6M | 7.4M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 358K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 2.3M | 198K | 471K |
| Non current assets | 572K | 0 | 0 | 0 |
| Properties | 0 | — | — | — |
| 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 | 31.6M | 25.6M | 11.4M | 39.7M |
| Current liabilities | 11.3M | 12.0M | 2.4M | 5.8M |
| Accounts payable | 4.6M | 4.6M | 936K | 3.2M |
| Accrued expenses | 1.7M | 1.2M | 1.1M | 1.7M |
| Short term debt | 202K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 3.1M | 175K | 762K |
| Other current liabilities | 2.9M | 3.2M | 169K | 159K |
| Non current liabilities | 20.2M | 13.6M | 9.1M | 33.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 431K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0M | 1.6M | 1.0M | 1.5M |
| Other non current liabilities | 17.8M | 11.9M | 8.1M | 32.4M |
| Shareholders equity | ||||
| Common stock | 12K | 11K | 0 | 0 |
| Retained earnings | -135.5M | -93.7M | -76.3M | -95.0M |
| Other shareholders equity | 83K | 3K | 0 | — |
| Total shareholders equity | 28.0M | 62.6M | -3.9M | -23.2M |
| Additional paid in capital | 163.3M | 156.3M | 1.8M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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