Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 25.1M | 43.2M |
| Current assets | 8.7M | 17.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.7M | 5.4M |
| Other short term investments | 0 | 7.5M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 1.6M | 3.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.3M | 1.4M |
| Non current assets | 16.4M | 25.4M |
| Properties | 25.5M | 57.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 0 | — |
| Leases | — | — |
| Accumulated depreciation | -10.9M | -7.0M |
| Goodwill | 1.6M | 3.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.6M | 3.1M |
| Investments and advances | — | — |
| Other non current assets | — | 3K |
| Total liabilities | 1.8M | 3.9M |
| Current liabilities | 1.8M | 3.9M |
| Accounts payable | 427K | 1.2M |
| Accrued expenses | 1.4M | 2.7M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 31K |
| Non current liabilities | 18K | 18K |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 503.4M | 498.0M |
| Retained earnings | -478.3M | -456.8M |
| Other shareholders equity | -1.8M | -1.8M |
| Total shareholders equity | 23.3M | 39.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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