Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 37.9M | 34.7M |
| Current assets | 10.7M | 1.5M |
| Cash | 9.2M | 1.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.2M | 1.0M |
| Other short term investments | — | — |
| Accounts receivable | 381.0K | 105K |
| Other receivables | — | — |
| Inventory | 904.2K | — |
| Prepaid assets | 98.9K | 305K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 133.8K | 31K |
| Non current assets | 27.2M | 33.2M |
| Properties | 463.6K | 183K |
| Land and improvements | — | — |
| Machinery furniture equipment | 28.1K | 23K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.3M | -4K |
| Goodwill | 2.8M | 4.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.8M | 4.3M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 15.2M | 7.0M |
| Current liabilities | 2.2M | 2.6M |
| Accounts payable | 1.1M | 1.3M |
| Accrued expenses | 454.2K | 593K |
| Short term debt | 75.9K | 67K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 578.7K | — |
| Non current liabilities | 13.0M | 4.4M |
| Long term provisions | — | — |
| Long term debt | 121.9K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 12.9M | 4.4M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 56.4M | 63.7M |
| Retained earnings | -33.7M | -36.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 22.7M | 27.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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