Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 5.2M | 33.9M | 37.7M |
| Current assets | 614.4K | 4.3M | 1.8M | 5.1M |
| Cash | 5.7K | 586.2K | 146.2K | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7K | 586.2K | 146.2K | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7K | 13.0K | -8.6K | 101.4K |
| Other receivables | 27.5K | 185.2K | 7.6K | 155.0K |
| Inventory | 477.9K | 1.3M | 1.5M | 2.0M |
| Prepaid assets | 98.6K | 110.0K | 97.8K | 116.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.1M | — | — |
| Non current assets | 686.3K | 923.2K | 32.1M | 32.6M |
| Properties | 755.4K | 211.8K | 747.8K | 649.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.3K | 13.4K | 183.6K | 448.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -657.9K | — | -412.7K | -250.2K |
| Goodwill | 520.6K | 654.5K | 62.3M | 62.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 520.6K | 654.5K | 810.5K | 966.5K |
| Investments and advances | 43.8K | 43.5K | 43.4K | 64.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 9.4M | 2.2M | 2.0M |
| Current liabilities | 5.6M | 7.1M | 1.9M | 1.6M |
| Accounts payable | 3.4M | 3.4M | 1.7M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 3.7M | 142.5K | 116.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 2.3M | 295.4K | 384.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.3M | 295.4K | 384.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.5M | 45.5M | 45.5M | 43.7M |
| Retained earnings | -85.0M | -81.3M | -44.8M | -39.2M |
| Other shareholders equity | 35.0M | 31.3M | 31.1M | 30.7M |
| Total shareholders equity | -4.3M | -4.2M | 31.7M | 35.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 170.1K | 341.8K | -90.3K | 487.4K |
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/balance_sheet
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