Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 149.1M | 153.4M | 154.8M | 188.2M |
| Current assets | 131.2M | 134.8M | 147.4M | 182.4M |
| Cash | 2.5M | 5.2M | 4.0M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 5.2M | 4.0M | 1.3M |
| Other short term investments | 1.5M | 4.3M | 3.1M | 1.0M |
| Accounts receivable | 815.7K | 5.0M | 0 | 6.2M |
| Other receivables | 117.0M | 112.1M | 117.1M | 37.9M |
| Inventory | 9.7M | 10.8M | 25.2M | 136.5M |
| Prepaid assets | 1.1M | 1.1M | 506.5K | 468.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.9M | 18.7M | 7.4M | 5.8M |
| Properties | 100.9K | 100.9K | 100.9K | 100.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 3.0M | 3.0M | 138.9K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -902.5K | -559.0K | -205.7K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | 526K | 3.3M |
| Total liabilities | 14.0M | 25.3M | 1.1M | 25.4M |
| Current liabilities | 166.2K | 414.7K | 165.7K | 24.6M |
| Accounts payable | 211K | 391.9K | 165.7K | 238.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | -45.2K | 0 | 0 | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.8M | 24.9M | 941.2K | 736.2K |
| Long term provisions | 1.2M | 12.3M | 941.2K | 736.2K |
| Long term debt | 12.6M | 12.6M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | 23K | — | 12K |
| Shareholders equity | ||||
| Common stock | 116.6M | 116.6M | 116.6M | 116.6M |
| Retained earnings | -6.3M | -11.9M | 13.6M | 22.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.1M | 128.1M | 153.7M | 162.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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/balance_sheet
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