Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.3M | 42.1M | 102.2M | 133.3M |
| Current assets | 19.6M | 30.8M | 27.2M | 65.1M |
| Cash | 4.1M | 9.1M | 24.4M | 60.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 9.1M | 24.4M | 60.2M |
| Other short term investments | 307.4K | 543.1K | 763.7K | 4.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 258.6K | 734.9K | 1.7M | 337.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 534.0K | 233.0K | 302.8K | 180.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.4M | 20.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 11.3M | 74.9M | 68.1M |
| Properties | 3.5M | 409.0K | 49.2M | 42.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 993.1K | 1.1M | 1.5M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -682.3K | -1.6M | -1.2M |
| Goodwill | 346.1K | 285.3K | 946.0K | 999.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346.1K | 285.3K | 946.0K | 999.3K |
| Investments and advances | 1.9M | 10.2M | 24.9M | 24.4M |
| Other non current assets | — | — | — | 350K |
| Total liabilities | 6.1M | 5.7M | 4.2M | 5.5M |
| Current liabilities | 2.0M | 1.6M | 3.5M | 4.7M |
| Accounts payable | 239.9K | 26.8K | 322.7K | 916.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.9K | 128.3K | 285.6K | 371.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 712.6K | 954.0K | 1.0M | 1.1M |
| Other current liabilities | 1 | 214.5K | — | — |
| Non current liabilities | 4.1M | 4.0M | 724.7K | 782.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 4.0M | 652.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 782.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.4M | 158.7M | 146.2M | 145.6M |
| Retained earnings | -154.1M | -124.5M | -63.5M | -28.7M |
| Other shareholders equity | 2.3M | 2.3M | 11.9M | 9.8M |
| Total shareholders equity | 18.2M | 36.5M | 94.5M | 126.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -456.1K | — | — | — |
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/balance_sheet
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