Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 92.7M | 57.8M |
| Current assets | 49.5M | 12.0M |
| Cash | 41.1M | 1.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 41.1M | 1.6M |
| Other short term investments | — | — |
| Accounts receivable | 3.3M | 4.4M |
| Other receivables | 48.3K | 75.8K |
| Inventory | 3.3M | 3.1M |
| Prepaid assets | 1.5M | 2.3M |
| Restricted cash | 29.4K | 244.9K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 250K | 265.2K |
| Non current assets | 43.1M | 45.8M |
| Properties | 4.5M | 3.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 10.4M | 11.2M |
| Construction in progress | 322.1K | 1.2M |
| Leases | 1.3M | 1.3M |
| Accumulated depreciation | -11.9M | -8.9M |
| Goodwill | 56.6M | 55.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.1M | 13.5M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 25.0M | 31.5M |
| Current liabilities | 13.1M | 20.4M |
| Accounts payable | 1.4M | 3.8M |
| Accrued expenses | 1.7M | 1.6M |
| Short term debt | 9.5M | 13.3M |
| Deferred revenue | 340.2K | 1.6M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 144.1K |
| Non current liabilities | 11.9M | 11.1M |
| Long term provisions | — | — |
| Long term debt | 11.9M | 10.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 298.0K |
| Shareholders equity | ||
| Common stock | 103.1M | 46.6M |
| Retained earnings | -53.9M | -32.6M |
| Other shareholders equity | 175.5K | — |
| Total shareholders equity | 67.7M | 26.3M |
| Additional paid in capital | 211.8K | 211.8K |
| Treasury stock | — | — |
| Minority interest | -1.6M | -938.9K |
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