Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 277.2M | 162.9M |
| Current assets | 228.9M | 119.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 207.6M | 98.8M |
| Other short term investments | — | — |
| Accounts receivable | 6.3M | 3.7M |
| Other receivables | 3.5M | 4.2M |
| Inventory | 7.0M | 8.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.9M | 3.7M |
| Non current assets | 48.3M | 43.9M |
| Properties | 16.4M | 12.7M |
| Land and improvements | 8.3M | 8.3M |
| Machinery furniture equipment | 2.0M | 1.4M |
| Construction in progress | — | — |
| Leases | 203K | 34K |
| Accumulated depreciation | -6.0M | -4.1M |
| Goodwill | 120K | 120K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 120K | 120K |
| Investments and advances | — | — |
| Other non current assets | 2.2M | 951K |
| Total liabilities | 32.0M | 23.3M |
| Current liabilities | 30.8M | 18.3M |
| Accounts payable | 8.1M | 4.5M |
| Accrued expenses | 7.9M | 3.7M |
| Short term debt | 125K | 3.1M |
| Deferred revenue | 3.4M | 1.8M |
| Tax payable | — | — |
| Pensions | 6.1M | 4.5M |
| Other current liabilities | 5.1M | 697K |
| Non current liabilities | 1.2M | 5.0M |
| Long term provisions | — | — |
| Long term debt | 1.2M | 5.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 13K | 4K |
| Retained earnings | -854.7M | -730.7M |
| Other shareholders equity | -289K | -255K |
| Total shareholders equity | 245.2M | 139.6M |
| Additional paid in capital | 1.1B | 870.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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