Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 20.1M | 22.6M |
| Current assets | 14.0M | 16.0M |
| Cash | 1.2M | 5.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2M | 5.5M |
| Other short term investments | — | — |
| Accounts receivable | 7.3M | 6.1M |
| Other receivables | — | — |
| Inventory | 4.8M | 3.9M |
| Prepaid assets | — | — |
| Restricted cash | 0 | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 750K | 458.3K |
| Non current assets | 6.1M | 6.6M |
| Properties | 2.0M | 1.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.3M | 2.8M |
| Construction in progress | — | — |
| Leases | 194K | 164.3K |
| Accumulated depreciation | -3.8M | -2.8M |
| Goodwill | 4.4M | 4.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.5M | 3.9M |
| Investments and advances | — | — |
| Other non current assets | 311K | 366.8K |
| Total liabilities | 11.1M | 11.8M |
| Current liabilities | 8.6M | 6.4M |
| Accounts payable | 1.4M | 1.3M |
| Accrued expenses | 1.8M | 2.0M |
| Short term debt | 3.7M | 1.4M |
| Deferred revenue | 1.7M | 1.7M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.4M | 5.4M |
| Long term provisions | — | — |
| Long term debt | 945K | 3.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | 847 |
| Other non current liabilities | 89K | 153.3K |
| Shareholders equity | ||
| Common stock | 37K | 18.6K |
| Retained earnings | -262.4M | -212.2M |
| Other shareholders equity | -692K | 810.6K |
| Total shareholders equity | 9.0M | 10.8M |
| Additional paid in capital | 272.1M | 222.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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