Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 40.1M | 63.9M | 25.9M |
| Current assets | 38.1M | 61.1M | 19.7M |
| Cash | 12.2M | 6.9M | 6.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 12.2M | 6.9M | 6.3M |
| Other short term investments | 16.7M | 2.9M | 6.3M |
| Accounts receivable | 2.5M | 42.1M | 2.0M |
| Other receivables | 658K | 306K | 508K |
| Inventory | — | — | — |
| Prepaid assets | 3.0M | 4.2M | 1.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.0M | 2.8M | 6.2M |
| Properties | 670K | 745K | 292K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 66K | 89K | 113K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 1K | 0 | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 51.2M | 62.5M | 55.8M |
| Current liabilities | 50.1M | 23.5M | 28.9M |
| Accounts payable | 2.3M | 2.5M | 2.0M |
| Accrued expenses | — | — | — |
| Short term debt | 37.6M | 13.6M | 22.5M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 298K | 156K | 146K |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.1M | 38.9M | 26.8M |
| Long term provisions | — | — | — |
| Long term debt | 583K | 36.9M | 26.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4.0M | 4.0M | 3.6M |
| Retained earnings | -18.3M | 10.7M | -21.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -11.1M | 1.5M | -29.9M |
| Additional paid in capital | -12.1M | -28.5M | -27.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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