Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 37.2M | 39.4M |
| Current assets | 29.0M | 30.3M |
| Cash | 5.9M | 1.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.9M | 1.5M |
| Other short term investments | 7.2M | 4.4M |
| Accounts receivable | 21.3M | 4.6M |
| Other receivables | 1.3M | 2.9M |
| Inventory | 0 | 20.1M |
| Prepaid assets | 42K | 10K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | -2K |
| Non current assets | 8.2M | 9.1M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 0 | 0 |
| Construction in progress | 0 | 0 |
| Leases | — | — |
| Accumulated depreciation | 0 | 0 |
| Goodwill | 0 | 0 |
| Investment properties | — | 0 |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 284K | 273K |
| Current liabilities | 284K | 273K |
| Accounts payable | 0 | 0 |
| Accrued expenses | — | — |
| Short term debt | 0 | 0 |
| Deferred revenue | — | — |
| Tax payable | 4K | 20K |
| Pensions | — | — |
| Other current liabilities | 34K | 45K |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | 0 | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 30.8M | 30.8M |
| Retained earnings | -27.9M | -25.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 37.0M | 39.2M |
| Additional paid in capital | 34.1M | 34.1M |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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