Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 34.5M | 37.7M |
| Current assets | 24.7M | 29.1M |
| Cash | 5.3M | 3.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.3M | 3.4M |
| Other short term investments | — | — |
| Accounts receivable | 132K | 2.6M |
| Other receivables | 7.7M | 15.6M |
| Inventory | 11.5M | 7.4M |
| Prepaid assets | — | 2.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 9.9M | 8.6M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 8.3M | 7.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 51.8M | 61.6M |
| Current liabilities | 23.7M | 11.8M |
| Accounts payable | 7.1M | 4.3M |
| Accrued expenses | — | — |
| Short term debt | 4.6M | — |
| Deferred revenue | — | — |
| Tax payable | — | 0 |
| Pensions | — | — |
| Other current liabilities | 8.9M | 3.1M |
| Non current liabilities | 28.1M | 49.8M |
| Long term provisions | — | 49.8M |
| Long term debt | 12.7M | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 15.4M | -1K |
| Shareholders equity | ||
| Common stock | 12.1M | 562K |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | -17.3M | -23.9M |
| Additional paid in capital | 144.4M | 123.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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