Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 41.6M | 18.4M |
| Current assets | 10.7M | 1.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.2M | 1.4M |
| Other short term investments | 0 | 13K |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | 17K | — |
| Prepaid assets | 228K | 189K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 12K | 22K |
| Non current assets | 30.9M | 16.6M |
| Properties | 20.0M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 148K | — |
| Construction in progress | 5.0M | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 5.7M | 1.3M |
| Total liabilities | 16.4M | 8.9M |
| Current liabilities | 10.7M | 5.7M |
| Accounts payable | 4.9M | 3.5M |
| Accrued expenses | — | — |
| Short term debt | 4.7M | 1.3M |
| Deferred revenue | — | — |
| Tax payable | 1.1M | 990K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.7M | 3.3M |
| Long term provisions | 5.7M | — |
| Long term debt | — | 3.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 173.8M | 153.6M |
| Retained earnings | -184.1M | -179.7M |
| Other shareholders equity | -3.7M | -3.5M |
| Total shareholders equity | 25.2M | 9.4M |
| Additional paid in capital | 40.7M | 40.5M |
| Treasury stock | — | — |
| Minority interest | -1.5M | -1.5M |
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