Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 31.9M | 50.9M |
| Current assets | 31.9M | 50.9M |
| Cash | 4.4M | 24.4M |
| Cash equivalents | 5.4M | 15.7M |
| Cash and cash equivalents | 9.8M | 40.2M |
| Other short term investments | 17.9M | 8.5M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 3.8M | 1.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 0 | 0 |
| Other current assets | — | — |
| Non current assets | 5K | 3.5K |
| Properties | — | 3.5K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 0 | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 0 | 0 |
| Other non current assets | — | — |
| Total liabilities | 4.1M | 3.6M |
| Current liabilities | 4.1M | 3.6M |
| Accounts payable | 1.8M | 2.1M |
| Accrued expenses | 2.3M | 1.5M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 72K | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 85.8M | 73.7M |
| Retained earnings | -82.0M | -52.7M |
| Other shareholders equity | -1.7M | -151.2K |
| Total shareholders equity | 27.8M | 47.3M |
| Additional paid in capital | 10.2M | 7.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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