Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.4M | 12.8M |
| Current assets | 2.2M | 8.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7M | 6.4M |
| Other short term investments | — | — |
| Accounts receivable | 237.4K | 362.0K |
| Other receivables | — | — |
| Inventory | 84.1K | 438.6K |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 7.0K | — |
| Hedging assets | — | — |
| Other current assets | 242.2K | 816.0K |
| Non current assets | 2.2M | 4.7M |
| Properties | 3.6M | 5.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 56.5K |
| Construction in progress | — | — |
| Leases | 124.8K | 124.8K |
| Accumulated depreciation | -3.3M | -4.1M |
| Goodwill | 0 | 2.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 2.7M |
| Investments and advances | — | — |
| Other non current assets | 1.8M | 750K |
| Total liabilities | 2.5M | 3.8M |
| Current liabilities | 2.5M | 2.4M |
| Accounts payable | 844.8K | 1.2M |
| Accrued expenses | 285.3K | 118.4K |
| Short term debt | 193.3K | 545.9K |
| Deferred revenue | 12.3K | 58.8K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 31.8K | 1.4M |
| Long term provisions | — | — |
| Long term debt | 0 | 193.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 684.1K |
| Derivative product liabilities | 370 | 320K |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.7K | 10.3K |
| Retained earnings | -379.2M | -309.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.9M | 9.0M |
| Additional paid in capital | 381.5M | 318.8M |
| Treasury stock | — | — |
| Minority interest | -363.1K | -174.5K |
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