Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 105.5M | 20.1M |
| Current assets | 48.4M | 9.8M |
| Cash | 2.5M | 566.7K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.5M | 566.7K |
| Other short term investments | — | — |
| Accounts receivable | 134.2K | 520.0K |
| Other receivables | 1.7M | 3.4M |
| Inventory | 982.5K | 1.2M |
| Prepaid assets | 294.0K | 375.0K |
| Restricted cash | — | — |
| Assets held for sale | 0 | 3.4M |
| Hedging assets | — | — |
| Other current assets | 42.5M | 55.1K |
| Non current assets | 57.1M | 10.3M |
| Properties | 3.3M | 3.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 857.8K | 770.6K |
| Construction in progress | — | — |
| Leases | 726.8K | 657.5K |
| Accumulated depreciation | -1.6M | -1.1M |
| Goodwill | 1.6M | 1.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 139.0K | 205.5K |
| Investments and advances | — | — |
| Other non current assets | 53.0M | 5.3M |
| Total liabilities | 28.7M | 14.6M |
| Current liabilities | 27.8M | 10.8M |
| Accounts payable | 885.8K | 412.7K |
| Accrued expenses | 946.2K | 1.0M |
| Short term debt | 22.7M | 7.8M |
| Deferred revenue | 11.2K | 287.2K |
| Tax payable | 32.6K | 24.5K |
| Pensions | 3.0M | 941.5K |
| Other current liabilities | — | — |
| Non current liabilities | 976.2K | 3.7M |
| Long term provisions | — | — |
| Long term debt | 976.2K | 3.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 326 | 895 |
| Retained earnings | -51.6M | -40.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 76.8M | 5.6M |
| Additional paid in capital | 128.4M | 45.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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