Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.5M | 97.2M | 98.2M | 150.5M |
| Current assets | 49.9M | 62.8M | 68.6M | 105.8M |
| Cash | 41.4M | 33.0M | 30.5M | 50.6M |
| Cash equivalents | — | — | 16.1M | 15.8M |
| Cash and cash equivalents | 41.4M | 33.0M | 46.7M | 66.3M |
| Other short term investments | 81K | 17.3M | 128.9K | 84.9K |
| Accounts receivable | 1.3M | 9.5M | 14.1M | 10.2M |
| Other receivables | 6.8M | 2.2M | 7.5M | 29.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 342.5K | — | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.6M | 34.4M | 29.6M | 44.8M |
| Properties | 31.7M | 1.3M | 10.7M | 812.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.5M | 3.8M | 4.1M |
| Construction in progress | — | 14.2M | 0 | 500K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0M | -5.4M | -4.4M |
| Goodwill | 2.0M | 1.0M | 118 | 22.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.0M | 118 | 22.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8M | 26.9M | 18.8M | 5.8M |
| Current liabilities | 8.4M | 15.7M | 16.9M | 4.8M |
| Accounts payable | 7.2M | 13.0M | 13.8M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 574K | 866.8K | 667.4K | 211.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 331.2K | 120.3K | 15.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3M | 11.3M | 1.9M | 966.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 10.3M | 1.1M | 397.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.4M | 242.4M | 242.4M | 242.4M |
| Retained earnings | 21.9M | -170.8M | -155.8M | -91.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.8M | 70.3M | 79.4M | 144.8M |
| Additional paid in capital | — | 0 | -39.7M | -39.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.7M | -1.8M | -1.7M |
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/balance_sheet
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