Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 57.5M | 62.2M |
| Current assets | 55.1M | 60.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 50.9M | 44.6M |
| Other short term investments | 0 | 6.4M |
| Accounts receivable | 3.4M | 7.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 830.5K | 1.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 9.0K | 97.2K |
| Non current assets | 2.4M | 2.2M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 293.8K | 316.3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -276.7K | -212.7K |
| Goodwill | 2.3M | 2.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.3M | 2.1M |
| Investments and advances | — | 0 |
| Other non current assets | — | — |
| Total liabilities | 8.6M | 13.4M |
| Current liabilities | 8.6M | 13.4M |
| Accounts payable | 779.4K | 1.5M |
| Accrued expenses | 3.0M | 3.6M |
| Short term debt | 9.1K | 59.4K |
| Deferred revenue | 4.7M | 8.2M |
| Tax payable | 39.5K | 47.0K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 4.0K |
| Long term provisions | — | — |
| Long term debt | — | 4.0K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.8K | 1.8K |
| Retained earnings | -104.3M | -104.3M |
| Other shareholders equity | -53.7K | 105.3K |
| Total shareholders equity | 48.9M | 48.8M |
| Additional paid in capital | 155.6M | 154.6M |
| Treasury stock | 2.3M | 1.6M |
| Minority interest | — | — |
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