Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 28.2M | 23.0M |
| Current assets | 11.6M | 5.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 11.0M | 4.0M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | 303.3K | 870.2K |
| Prepaid assets | 339.4K | 253.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 16.6M | 17.9M |
| Properties | 10.9M | 11.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 104.6K | 89.2K |
| Construction in progress | — | — |
| Leases | 13.9M | 11.9M |
| Accumulated depreciation | -12.1M | -8.6M |
| Goodwill | 119.9K | 141.2K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 119.9K | 141.2K |
| Investments and advances | — | — |
| Other non current assets | 1.2M | 1.3M |
| Total liabilities | 12.2M | 12.1M |
| Current liabilities | 5.1M | 3.9M |
| Accounts payable | 1.1M | 1.2M |
| Accrued expenses | 711.8K | 483.0K |
| Short term debt | 2.4M | 1.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 7.1M | 8.1M |
| Long term provisions | — | — |
| Long term debt | 6.9M | 8.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 125K | 106.7K |
| Shareholders equity | ||
| Common stock | 80.2K | 544.3K |
| Retained earnings | -539.4M | -438.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 16.0M | 11.0M |
| Additional paid in capital | 555.3M | 449.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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