Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 11.4M | 9.9M | 11.5M |
| Current assets | 9.6M | 5.5M | 9.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.9M | 741.9K | 939.0K |
| Other short term investments | 0 | 193.4K | 125.0K |
| Accounts receivable | 242.1K | 162.4K | 60.0K |
| Other receivables | — | — | 1.5M |
| Inventory | 3.0M | 3.1M | 2.4M |
| Prepaid assets | 914.0K | 1.3M | 1.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.8M | 4.4M | 2.4M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 51.7K | 51.7K | 51.7K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -581.0K | -467.4K | -303.5K |
| Goodwill | 2.7M | 2.7M | 2.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 337.5K | 337.5K | 337.5K |
| Investments and advances | — | — | — |
| Other non current assets | 0 | 0 | 342.1K |
| Total liabilities | 2.2M | 2.5M | 2.5M |
| Current liabilities | 2.2M | 2.3M | 2.1M |
| Accounts payable | 1.3M | 866.6K | 1.2M |
| Accrued expenses | — | — | — |
| Short term debt | 286.4K | 779.3K | 278.4K |
| Deferred revenue | 336.0K | 399.0K | 209.1K |
| Tax payable | 196.6K | 288.4K | 408.7K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 44.4K | 168.2K | 323.4K |
| Long term provisions | — | — | — |
| Long term debt | 12.2K | 145.6K | 301.9K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.1K | 2.0K | 2.0K |
| Retained earnings | -10.7M | -11.7M | -10.0M |
| Other shareholders equity | -10.2K | 56.6K | -13.7K |
| Total shareholders equity | 9.2M | 7.4M | 9.0M |
| Additional paid in capital | 19.9M | 19.0M | 19.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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