Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 98.7M | 145.6M | 153.7M |
| Current assets | 10.5M | 37.2M | 11.6M |
| Cash | 5.3M | 1.7M | 2.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.3M | 1.7M | 2.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 621.5K | 1.1M | 1.8M |
| Other receivables | 2.8M | 3.6M | 2.9M |
| Inventory | — | — | — |
| Prepaid assets | 207.6K | 259.3K | 643.2K |
| Restricted cash | 1.5M | 6.6M | 3.9M |
| Assets held for sale | 0 | 23.9M | — |
| Hedging assets | — | — | — |
| Other current assets | — | 2 | — |
| Non current assets | 88.3M | 108.4M | 142.1M |
| Properties | 7.0M | 2.7M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 104.4M | 121.2M | 148.2M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -23.2M | -15.6M | -6.1M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1 | 1 | -1 |
| Total liabilities | 45.2M | 78.6M | 87.5M |
| Current liabilities | 11.9M | 32.3M | 12.6M |
| Accounts payable | 3.3M | 1.2M | 1.2M |
| Accrued expenses | — | — | — |
| Short term debt | 6.2M | 28.6M | 9.7M |
| Deferred revenue | — | — | — |
| Tax payable | 26.9K | 30K | 34.1K |
| Pensions | — | — | — |
| Other current liabilities | — | 2 | — |
| Non current liabilities | 33.3M | 46.3M | 74.9M |
| Long term provisions | — | — | — |
| Long term debt | 33.3M | 46.3M | 74.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1 | -2 | -1 |
| Shareholders equity | |||
| Common stock | 13.1M | 13.1M | 13.1M |
| Retained earnings | 28.0M | 20.8M | 6.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 53.6M | 66.9M | 66.1M |
| Additional paid in capital | 12.5M | 33.1M | 46.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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