Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 131.3M | 365.2M |
| Current assets | 56.9M | 245.2M |
| Cash | 12.1M | 48.8M |
| Cash equivalents | 8.1M | 34.0M |
| Cash and cash equivalents | 20.3M | 82.8M |
| Other short term investments | 2.6M | 99.8M |
| Accounts receivable | 6.0M | 14.3M |
| Other receivables | 8.4M | 22.9M |
| Inventory | 6.7M | 14.9M |
| Prepaid assets | 11.6M | 8.6M |
| Restricted cash | 1.4M | 1.9M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 74.4M | 120.0M |
| Properties | 14.1M | 31.5M |
| Land and improvements | 1.0M | 1.0M |
| Machinery furniture equipment | 74.7M | 73.9M |
| Construction in progress | 1.0M | 887K |
| Leases | 22.6M | 22.6M |
| Accumulated depreciation | -64.4M | -46.2M |
| Goodwill | 13.5M | 23.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.0M | 15.6M |
| Investments and advances | 10M | 10M |
| Other non current assets | 337K | 804K |
| Total liabilities | 608.3M | 586.0M |
| Current liabilities | 137.1M | 60.6M |
| Accounts payable | 4.7M | 19.0M |
| Accrued expenses | 9.0M | 18.5M |
| Short term debt | 112.9M | 10.0M |
| Deferred revenue | 1.8M | 1.9M |
| Tax payable | — | — |
| Pensions | 3.7M | 10.3M |
| Other current liabilities | — | — |
| Non current liabilities | 471.2M | 525.4M |
| Long term provisions | — | — |
| Long term debt | 3.7M | 524.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | 467.6M | 815K |
| Shareholders equity | ||
| Common stock | 8K | 4K |
| Retained earnings | -2.5B | -2.1B |
| Other shareholders equity | -474K | -295K |
| Total shareholders equity | -477.0M | -220.8M |
| Additional paid in capital | 2.3B | 2.2B |
| Treasury stock | 312.5M | 312.5M |
| Minority interest | — | — |
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