Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 21.6M | 22.2M |
| Current assets | 21.6M | 22.2M |
| Cash | 338K | 132K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 338K | 132K |
| Other short term investments | — | — |
| Accounts receivable | 0 | 0 |
| Other receivables | — | — |
| Inventory | 20.1M | 21.1M |
| Prepaid assets | 47K | 47K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.1M | 972K |
| Non current assets | 0 | 0 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 0 |
| Construction in progress | 0 | 0 |
| Leases | — | — |
| Accumulated depreciation | 0 | 0 |
| Goodwill | 0 | 0 |
| Investment properties | 0 | 0 |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 45.2M | 45.5M |
| Current liabilities | 36.3M | 36.5M |
| Accounts payable | 153K | 157K |
| Accrued expenses | — | — |
| Short term debt | 36.1M | 35.7M |
| Deferred revenue | — | — |
| Tax payable | 0 | 650K |
| Pensions | — | — |
| Other current liabilities | 17K | 11K |
| Non current liabilities | 8.9M | 9.0M |
| Long term provisions | — | — |
| Long term debt | 0 | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 248K | 248K |
| Shareholders equity | ||
| Common stock | 83.9M | 83.9M |
| Retained earnings | -107.5M | -107.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | -23.6M | -23.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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