Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.4M | 33.8M |
| Current assets | 8.1M | 13.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3M | 106K |
| Other short term investments | — | — |
| Accounts receivable | 3.9M | 9.3M |
| Other receivables | — | 21K |
| Inventory | 2.1M | 3.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 794K | 496K |
| Non current assets | 276K | 20.1M |
| Properties | 144K | 9.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 416K | 747K |
| Construction in progress | — | — |
| Leases | 0 | 5.2M |
| Accumulated depreciation | -452K | -5.2M |
| Goodwill | 0 | 7.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 7.0M |
| Investments and advances | — | — |
| Other non current assets | 168K | 606K |
| Total liabilities | 8.0M | 88.9M |
| Current liabilities | 3.5M | 81.3M |
| Accounts payable | 2.1M | 39.8M |
| Accrued expenses | 1.4M | 1.9M |
| Short term debt | 21K | 39.0M |
| Deferred revenue | 0 | 29K |
| Tax payable | 0 | 300K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.5M | 7.6M |
| Long term provisions | — | — |
| Long term debt | 4.5M | 6.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 1.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 31K | 22K |
| Retained earnings | -22.9M | -70.0M |
| Other shareholders equity | 0 | 2.4M |
| Total shareholders equity | 407K | -55.1M |
| Additional paid in capital | 23.3M | 12.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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