Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 98.0M | 103.4M | 97.2M | 57.8M |
| Current assets | 35.3M | 47.4M | 45.7M | 27.0M |
| Cash | 7.1M | 29.6M | 17.0M | 4.0M |
| Cash equivalents | 9.7M | — | — | 6.8M |
| Cash and cash equivalents | 16.8M | 29.6M | 17.0M | 10.8M |
| Other short term investments | 229.9K | 219.4K | 235.1K | 110.3K |
| Accounts receivable | 6.4M | 8.7M | 18.4M | 8.7M |
| Other receivables | 6.5M | 4.1M | 5.9M | 3.0M |
| Inventory | 3.4M | 2.7M | 2.7M | 3.2M |
| Prepaid assets | 1.7M | — | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.0K | 2.2M | 40.3K | 1.1M |
| Non current assets | 62.7M | 56.0M | 51.6M | 30.8M |
| Properties | 1.2M | 4.7M | 1.0M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | — | 5.6M | — |
| Construction in progress | 0 | — | 83.6K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | — | -4.1M | — |
| Goodwill | 55.3M | 51.3M | 45.8M | 27.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | — | 45.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.7M | 66.0M | 69.6M | 34.4M |
| Current liabilities | 16.3M | 18.0M | 24.4M | 9.9M |
| Accounts payable | 2.7M | 8.1M | 8.7M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 871.0K | 837.4K | 392.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | — | 3.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 878.5K | 477.7K | — | — |
| Non current liabilities | 49.4M | 48.1M | 45.3M | 24.5M |
| Long term provisions | 217.9K | 244.8K | 255.3K | 157.1K |
| Long term debt | 40.4M | 38.6M | 37.2M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590.4K | 826.2K | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.4M | — | — |
| Shareholders equity | ||||
| Common stock | 203.1M | 203.1M | 179.8M | 117.6M |
| Retained earnings | -180.7M | -175.4M | -161.8M | -100.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3M | 37.4M | 27.6M | 23.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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