Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.4M | 10.9M |
| Current assets | 2.2M | 6.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7M | 5.5M |
| Other short term investments | — | — |
| Accounts receivable | 237.4K | 307.7K |
| Other receivables | — | — |
| Inventory | 84.1K | 372.8K |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 7.0K | — |
| Hedging assets | — | — |
| Other current assets | 242.2K | 693.6K |
| Non current assets | 2.2M | 4.0M |
| Properties | 3.6M | 4.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 48.0K |
| Construction in progress | — | — |
| Leases | 124.8K | 106.1K |
| Accumulated depreciation | -3.3M | -3.5M |
| Goodwill | 0 | 2.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 2.3M |
| Investments and advances | — | — |
| Other non current assets | 1.8M | 637.5K |
| Total liabilities | 2.5M | 3.2M |
| Current liabilities | 2.5M | 2.0M |
| Accounts payable | 844.8K | 990.9K |
| Accrued expenses | 285.3K | 100.7K |
| Short term debt | 193.3K | 464.1K |
| Deferred revenue | 12.3K | 50.0K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 31.8K | 1.2M |
| Long term provisions | — | — |
| Long term debt | 0 | 164.3K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 581.5K |
| Derivative product liabilities | 370 | 272.0K |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.7K | 8.8K |
| Retained earnings | -379.2M | -263.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.9M | 7.6M |
| Additional paid in capital | 381.5M | 271.0M |
| Treasury stock | — | — |
| Minority interest | -363.1K | -148.4K |
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