Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.1M | 240.8M | 245.4M | 284.7M |
| Current assets | 44.8M | 67.3M | 75.9M | 90.9M |
| Cash | 8.5M | 12.3M | 14.4M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 12.3M | 14.4M | 3.5M |
| Other short term investments | 7.5M | 21.8M | 32.1M | 55.6M |
| Accounts receivable | 9.8K | 851.8K | 274.4K | 23.9M |
| Other receivables | 21.7M | 23.1M | 21.1M | 195.4K |
| Inventory | 17.6K | 17.4K | 3.3M | 3.5M |
| Prepaid assets | 5.7M | 9.2M | 4.4M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | — | — | — |
| Non current assets | 107.3M | 173.5M | 169.5M | 193.8M |
| Properties | 2.8M | 4.2M | 4.3M | 4.2M |
| Land and improvements | 5.4M | 6.4M | 6.4M | 6.4M |
| Machinery furniture equipment | 17.9M | 23.0M | 12.5M | 12.9M |
| Construction in progress | 0 | 0 | 62.7M | 75.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | -13.5M | -13.7M | -13.2M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.4M | — | — | — |
| Total liabilities | 4.9M | 6.0M | 33.8M | 40.9M |
| Current liabilities | 4.2M | 5.1M | 33.8M | 40.5M |
| Accounts payable | 1.8M | 2.8M | 5.3M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.9K | 294.8K | 127.4K | 339.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.1M | 26.7M | 15.5M |
| Non current liabilities | 695.9K | 910.8K | 0 | 325.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 695.9K | 910.8K | 0 | 325.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.0M | 405.0M | 368.7M | 368.6M |
| Retained earnings | 34.5M | -183.6M | -207.8M | -176.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.3M | 234.8M | 211.6M | 243.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8K | -3.3M | -2.6M | -1.9M |
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/balance_sheet
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