Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 282.8M | 37.5M | 55.1M | 58.2M |
| Current assets | 108.5M | 27.0M | 23.7M | 49.7M |
| Cash | 44.9M | 18.5M | 21.3M | 45.6M |
| Cash equivalents | 60M | 6M | 1.4M | 1.7M |
| Cash and cash equivalents | 104.9M | 24.5M | 22.7M | 47.3M |
| Other short term investments | 191K | 1.0M | 75K | 29K |
| Accounts receivable | 705K | 635K | 219K | 110K |
| Other receivables | 643K | 316K | 144K | 522K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 455K | 446K | 721K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139K | 41K | 76K | 37K |
| Non current assets | 174.2M | 10.5M | 31.4M | 8.5M |
| Properties | 7.3M | 975K | 1.4M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 957K | 1.1M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 777K | — | — | — |
| Accumulated depreciation | -3.2M | -1.3M | -1.1M | -957K |
| Goodwill | 129.8M | 3.1M | 24.7M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.4M | 3.1M | 24.7M | 5.8M |
| Investments and advances | 78.2M | 40K | 1.3M | 94K |
| Other non current assets | 90K | 6.7M | 4.0M | 750K |
| Total liabilities | 84.6M | 34.1M | 26.2M | 12.8M |
| Current liabilities | 72.7M | 19.3M | 16.1M | 11.7M |
| Accounts payable | 14.2M | 8.2M | 6.0M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.3M | 439K | 445K | 489K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.5M | 2.1M | 1.2M | 270K |
| Other current liabilities | 13.4M | 5.2M | 4.5M | 3.6M |
| Non current liabilities | 11.9M | 14.8M | 10.1M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 141K | 565K | 794K |
| Provision for risks and charges | 5M | 14.5M | 9.4M | — |
| Deferred liabilities | 1.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.4M | 67.1M | 47.8M | 47.8M |
| Retained earnings | -78.8M | -71.6M | -24.6M | -5.8M |
| Other shareholders equity | 15.6M | 7.8M | 5.7M | 3.4M |
| Total shareholders equity | 198.2M | 3.4M | 28.9M | 45.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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