Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 123.8M | 19.9M |
| Current assets | 56.8M | 9.7M |
| Cash | 3.0M | 560.3K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.0M | 560.3K |
| Other short term investments | — | — |
| Accounts receivable | 157.5K | 514.1K |
| Other receivables | 2.0M | 3.4M |
| Inventory | 1.2M | 1.2M |
| Prepaid assets | 344.9K | 370.8K |
| Restricted cash | — | — |
| Assets held for sale | 0 | 3.4M |
| Hedging assets | — | — |
| Other current assets | 49.9M | 54.5K |
| Non current assets | 67.0M | 10.2M |
| Properties | 3.9M | 3.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.0M | 761.9K |
| Construction in progress | — | — |
| Leases | 852.8K | 650.1K |
| Accumulated depreciation | -1.9M | -1.1M |
| Goodwill | 1.9M | 1.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 163.1K | 203.2K |
| Investments and advances | — | — |
| Other non current assets | 62.2M | 5.3M |
| Total liabilities | 33.7M | 14.4M |
| Current liabilities | 32.6M | 10.7M |
| Accounts payable | 1.0M | 408.0K |
| Accrued expenses | 1.1M | 1.0M |
| Short term debt | 26.6M | 7.7M |
| Deferred revenue | 13.2K | 284.0K |
| Tax payable | 38.3K | 24.2K |
| Pensions | 3.5M | 930.8K |
| Other current liabilities | — | — |
| Non current liabilities | 1.1M | 3.7M |
| Long term provisions | — | — |
| Long term debt | 1.1M | 3.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 383 | 885 |
| Retained earnings | -60.5M | -39.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 90.1M | 5.5M |
| Additional paid in capital | 150.6M | 45.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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