Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 82.8M | 61.6M |
| Current assets | 80.6M | 61.3M |
| Cash | 3.3M | 1.5M |
| Cash equivalents | 73.7M | 20.8M |
| Cash and cash equivalents | 77.0M | 22.2M |
| Other short term investments | 0 | 36.1M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 2.4M | 2.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 422K | 336K |
| Non current assets | 2.2M | 215K |
| Properties | 223K | 107K |
| Land and improvements | — | — |
| Machinery furniture equipment | 18K | 18K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -112K | -48K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 25K | 51K |
| Total liabilities | 21.8M | 9.1M |
| Current liabilities | 20.8M | 9.1M |
| Accounts payable | 10.0M | 4.9M |
| Accrued expenses | 8.5M | 2.7M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 2.3M | 1.6M |
| Other current liabilities | — | — |
| Non current liabilities | 1.0M | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | 1.0M | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 13K | 6K |
| Retained earnings | -223.4M | -154.0M |
| Other shareholders equity | 3K | 11K |
| Total shareholders equity | 61.0M | 52.5M |
| Additional paid in capital | 284.3M | 206.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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