Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 86.3M | 73.5M |
| Current assets | 60.0M | 52.2M |
| Cash | 4.8M | 9.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.8M | 9.2M |
| Other short term investments | 48.3M | — |
| Accounts receivable | 1.6M | 4.8M |
| Other receivables | 751K | 1.1M |
| Inventory | 4.1M | 2.7M |
| Prepaid assets | 359K | 458K |
| Restricted cash | — | 34.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 26.3M | 21.3M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 23.2M | 18.2M |
| Construction in progress | — | — |
| Leases | 4.0M | 3.5M |
| Accumulated depreciation | -9.4M | -7.9M |
| Goodwill | 33K | 99K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 33K | 99K |
| Investments and advances | — | — |
| Other non current assets | 467K | 439K |
| Total liabilities | 42.6M | 42.3M |
| Current liabilities | 25.7M | 26.5M |
| Accounts payable | 3.6M | 4.1M |
| Accrued expenses | 7.1M | 4.0M |
| Short term debt | — | — |
| Deferred revenue | 1.2M | 457K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 13.5M | 17.7M |
| Non current liabilities | 16.9M | 15.8M |
| Long term provisions | — | — |
| Long term debt | 8.2M | 6.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8.3M | 8.1M |
| Shareholders equity | ||
| Common stock | 258K | 215K |
| Retained earnings | -228.9M | -205.0M |
| Other shareholders equity | -32K | -11K |
| Total shareholders equity | 43.6M | 31.2M |
| Additional paid in capital | 272.3M | 236.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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