Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 44.1K | 563.6K |
| Current assets | 44.1K | 27.7K |
| Cash | 32.6K | 13.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 32.6K | 13.9K |
| Other short term investments | — | — |
| Accounts receivable | 3.1K | 6.0K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 8.4K | 7.8K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 535.9K |
| Properties | — | 4.9K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -4.9K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.7M | 4.6M |
| Current liabilities | 2.6M | 4.5M |
| Accounts payable | 361.4K | 547.1K |
| Accrued expenses | 1.1M | 2.9M |
| Short term debt | 93.7K | 38.6K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 78.3K | 78.4K |
| Long term provisions | 78.3K | 78.4K |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 22.0M | 21.9M |
| Retained earnings | -29.9M | -31.0M |
| Other shareholders equity | 5.3M | 5.1M |
| Total shareholders equity | -2.6M | -4.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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