Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 116.7M | 123.2M | 132.7M | 39.0M |
| Current assets | 108.4M | 109.2M | 87.3M | 18.7M |
| Cash | 71.5M | 67.7M | 45.7M | 11.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.5M | 67.7M | 45.7M | 11.0M |
| Other short term investments | — | — | 746K | 1.1M |
| Accounts receivable | 102K | 3.4M | 0 | — |
| Other receivables | 3.6M | 380K | 495K | — |
| Inventory | 5.5M | 6.7M | 9.4M | 218K |
| Prepaid assets | 25.7M | 27.4M | 26.8M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 74K | 0 | — | 0 |
| Other current assets | 1.9M | 3.5M | 4.9M | 1.5M |
| Non current assets | 8.3M | 14.0M | 45.4M | 20.2M |
| Properties | 0 | 0 | 30.8M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.0M | 18.6M | 21.7M | 21.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.7M | -28.1M | -25.6M | -35.9M |
| Goodwill | 243K | 564K | 1.1M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243K | 324K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.9M | 804K |
| Total liabilities | 64.9M | 70.3M | 90.7M | 29.3M |
| Current liabilities | 62.6M | 69.0M | 79.9M | 11.9M |
| Accounts payable | 5.0M | 9.0M | 3.6M | 26K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 3.6M | 7.5M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 242K | 242K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 1.3M | 10.8M | 17.4M |
| Long term provisions | 653K | 653K | 793K | 100K |
| Long term debt | 1.3M | 257K | 9.8M | 17.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.0M | 290K |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 5.7M | 4M |
| Retained earnings | -78.5M | -77.3M | -69.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.8M | 52.8M | 42.0M | 9.7M |
| Additional paid in capital | 107.2M | 107.2M | 90.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5M | -2.7M | -3.8M | 4K |
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/balance_sheet
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