Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 173.8M | 175.4M | 177.1M | 120.5M |
| Current assets | 41.0M | 37.6M | 46.6M | 78.0M |
| Cash | 4.5M | 10.5M | 23.9M | 77.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 10.5M | 23.9M | 77.3M |
| Other short term investments | 761.2K | 29.2K | 760.4K | 32.4K |
| Accounts receivable | 31.2M | 10.7M | 2.2M | 255.1K |
| Other receivables | — | 19.3K | 2.3M | 5.8K |
| Inventory | 4.0M | 2.4M | 1.7M | 0 |
| Prepaid assets | — | 13.2M | 15.6M | 296.7K |
| Restricted cash | — | 732K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 132.8M | 137.7M | 130.6M | 42.5M |
| Properties | 29.9M | 18.4M | 16.9M | 16.5K |
| Land and improvements | — | — | 4.7M | — |
| Machinery furniture equipment | — | 2.9M | 2.6M | 540.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5M | -4.8M | -371.4K |
| Goodwill | — | 0 | 17.5K | 439.2K |
| Investment properties | 5.8M | 5.8M | 5.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.5K | 439.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1.4M |
| Total liabilities | 19.1M | 10.5M | 12.5M | 2.1M |
| Current liabilities | 10.6M | 5.5M | 3.9M | 2.0M |
| Accounts payable | 8.5M | 709.4K | 556.2K | 251.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.2M | 1.4M | 25.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 63.9K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1.7M |
| Non current liabilities | 8.6M | 5.0M | 8.6M | 60.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 5.0M | 8.5M | 60.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 19.5K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.5M | 258.5M | 258.5M | 190.8M |
| Retained earnings | -98.4M | -88.4M | -145.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.7M | 164.9M | 164.7M | 118.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -17.0K | -10.3K | -305.3K | -292.2K |
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/balance_sheet
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