Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 239.1M | 243.8M | 260.6M |
| Current assets | 224.0M | 216.1M | 247.7M |
| Cash | 43.3M | 98.3M | 18.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 43.3M | 98.3M | 18.3M |
| Other short term investments | 15.1M | 8.1K | 1.8M |
| Accounts receivable | 0 | 0 | 0 |
| Other receivables | 354.7K | 184.1K | 531.0K |
| Inventory | 57.9M | 60.5M | 126.4M |
| Prepaid assets | 73.3M | 56.6M | 100.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 34.2M | 531.0K | 429.6K |
| Non current assets | 15.1M | 27.7M | 12.9M |
| Properties | 765.1K | 796.8K | 718.4K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 10.0M | 9.4M | 8.4M |
| Construction in progress | — | 0 | 1.5M |
| Leases | 1.1M | 1.7M | — |
| Accumulated depreciation | -10.2M | -8.0M | -3.5M |
| Goodwill | 4.6M | 2.6M | 2.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.6M | 2.6M | 2.9M |
| Investments and advances | — | — | — |
| Other non current assets | 2.7M | 1.8M | 2.5M |
| Total liabilities | 57.6M | 130.2M | 151.2M |
| Current liabilities | 53.6M | 92.7M | 121.4M |
| Accounts payable | 4.5M | 3.0M | 4.0M |
| Accrued expenses | 3.0M | 3.1M | 6.3M |
| Short term debt | 41.3M | 78.3M | 105.3M |
| Deferred revenue | 799.8K | 1.3M | 902.3K |
| Tax payable | 0 | 3.6M | 945.8K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.0M | 37.5M | 29.8M |
| Long term provisions | 363.5K | 558.5K | — |
| Long term debt | 349.7K | 33.9M | 27.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 105M | 75M | 75M |
| Retained earnings | -6.6M | 31.6M | 29.3M |
| Other shareholders equity | 7.0M | 7.0M | 5.1M |
| Total shareholders equity | 181.5M | 113.7M | 109.5M |
| Additional paid in capital | 76.1M | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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