Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.4M | 46.4M | 49.9M | 71.9M |
| Current assets | 33.5M | 22.5M | 25.2M | 35.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 4.2M | 8.7M | 12.7M |
| Other short term investments | 59.7K | 6.8M | 1.5M | 6.4M |
| Accounts receivable | 6.5M | 2.8M | 6.0M | 6.7M |
| Other receivables | 5.2M | — | — | — |
| Inventory | 7.5M | 6.3M | 6.5M | 6.0M |
| Prepaid assets | 6.7M | 1.8M | 1.5M | 1.7M |
| Restricted cash | 0 | 81.6K | 758K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.4K | 177.0K | 66K | 244K |
| Non current assets | 20.9M | 23.9M | 24.7M | 36.3M |
| Properties | 2.1M | 2.7M | 3.9M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 3.0M | 2.8M |
| Construction in progress | 156.0K | 25.8K | 0 | 104K |
| Leases | 2.0M | 2.0M | 2.3M | 2.2M |
| Accumulated depreciation | -3.8M | -3.6M | -3.8M | -3.3M |
| Goodwill | 28.2M | 30.2M | 29.0M | 30.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 7.3M | 8.4M | 10.5M |
| Investments and advances | 0 | 214K | 0 | 781K |
| Other non current assets | 1.2M | 1.1M | 551K | 8.6M |
| Total liabilities | 52.6M | 31.3M | 16.1M | 21.5M |
| Current liabilities | 46.4M | 12.1M | 11.3M | 15.4M |
| Accounts payable | 7.0M | 3.5M | 2.8M | 2.3M |
| Accrued expenses | 2.6M | 2.8M | 3.1M | 3.8M |
| Short term debt | 16.3M | 877.5K | 1.0M | 948K |
| Deferred revenue | 20.4M | 4.5M | 3.5M | 6.6M |
| Tax payable | — | — | 0 | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0K | 258.7K | 803K | 5K |
| Non current liabilities | 6.2M | 19.2M | 4.8M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 13.1M | 4.3M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.0M | 5.7M | 0 | — |
| Other non current liabilities | — | — | — | 680K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -107.3M | -92.6M | -76.1M | -57.4M |
| Other shareholders equity | 585.7K | -287.9K | -505K | -792K |
| Total shareholders equity | 1.8M | 15.1M | 33.8M | 50.4M |
| Additional paid in capital | 108.6M | 108.0M | 110.4M | 108.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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