Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 129.0M | 62.9M |
| Current assets | 25.6M | 34.2M |
| Cash | 13.3M | 29.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 13.3M | 29.8M |
| Other short term investments | — | — |
| Accounts receivable | 2.1M | 2.0M |
| Other receivables | 3.9M | 713.7K |
| Inventory | 581.2K | 545.5K |
| Prepaid assets | 2.5M | 398.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.7M | 285K |
| Non current assets | 103.4M | 28.8M |
| Properties | 1.7M | 1.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 8.2M | 4.6M |
| Construction in progress | 806K | 2.1M |
| Leases | 2.2M | 2.1M |
| Accumulated depreciation | -5.2M | -4.1M |
| Goodwill | 370.9K | 577.1K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 370.9K | 577.1K |
| Investments and advances | 94.0M | 20.3M |
| Other non current assets | 1.4M | 1.6M |
| Total liabilities | 7.4M | 5.5M |
| Current liabilities | 6.3M | 4.7M |
| Accounts payable | 3.2M | 2.1M |
| Accrued expenses | 1.8M | 1.4M |
| Short term debt | 366.9K | 1.0M |
| Deferred revenue | 107.3K | 32.8K |
| Tax payable | 184.2K | 111.7K |
| Pensions | — | 0 |
| Other current liabilities | 31.1K | 25.6K |
| Non current liabilities | 1.1M | 833.6K |
| Long term provisions | — | — |
| Long term debt | 1.1M | 833.6K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.6K | 26.5K |
| Retained earnings | -145.7M | -83.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 121.6M | 57.4M |
| Additional paid in capital | 267.7M | 141.5M |
| Treasury stock | 393.7K | 296.2K |
| Minority interest | — | — |
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