Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 36.4M | 43.0M |
| Current assets | 8.1M | 10.5M |
| Cash | 2.2M | 2.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.2M | 2.7M |
| Other short term investments | — | — |
| Accounts receivable | 1.6M | 2.4M |
| Other receivables | — | — |
| Inventory | 3.4M | 4.2M |
| Prepaid assets | 505.4K | 621.5K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 509.0K | 507.2K |
| Non current assets | 28.3M | 32.5M |
| Properties | 1.7M | 2.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.3M | 6.4M |
| Construction in progress | — | 0 |
| Leases | 5K | 5K |
| Accumulated depreciation | -9.9M | -8.0M |
| Goodwill | 1.1M | 2.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1M | 2.2M |
| Investments and advances | — | — |
| Other non current assets | 412.6K | 1.8M |
| Total liabilities | 44.7M | 55.4M |
| Current liabilities | 8.3M | 24.0M |
| Accounts payable | 2.8M | 3.5M |
| Accrued expenses | 1.9M | 3.1M |
| Short term debt | 1.2M | 1.6M |
| Deferred revenue | — | — |
| Tax payable | 161.8K | 12.8M |
| Pensions | — | — |
| Other current liabilities | — | 935.6K |
| Non current liabilities | 36.3M | 31.4M |
| Long term provisions | — | — |
| Long term debt | 11.4M | 21.5M |
| Provision for risks and charges | 15.2M | — |
| Deferred liabilities | 766.8K | 883.2K |
| Derivative product liabilities | 8.9M | 9.0M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 131.4M | 109.7M |
| Retained earnings | -139.4M | -121.7M |
| Other shareholders equity | -336.9K | -336.5K |
| Total shareholders equity | -8.3M | -12.4M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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