Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 102.2M | 48.3M | 18.6M | 19.3M |
| Current assets | 96.6M | 758.8K | 13.0M | 12.7M |
| Cash | — | 1.5K | 3.2M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8M | 1.5K | 3.2M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | — | 478K | 1.9M |
| Other receivables | — | — | 441K | 210K |
| Inventory | 10.1M | — | 6.5M | 4.3M |
| Prepaid assets | 3.2M | — | 227K | 337K |
| Restricted cash | — | 757.3K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330K | — | 677K | 965K |
| Non current assets | 5.6M | 47.6M | 5.6M | 6.6M |
| Properties | 1.5M | — | 2.4M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.9M | — | 18.5M | 18.3M |
| Construction in progress | — | — | — | — |
| Leases | 1.3M | — | 1.6M | 1.6M |
| Accumulated depreciation | -14.9M | — | -18.5M | -16.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 47.6M | 1.6M | 1.6M |
| Total liabilities | 63.2M | 24.1M | 245.2M | 89.8M |
| Current liabilities | 43.4M | 14.0M | 47.9M | 20.2M |
| Accounts payable | 8.5M | — | 14.9M | 8.7M |
| Accrued expenses | 29.5M | 4.9M | 10.1M | 7.1M |
| Short term debt | 2.1M | 1.5M | 20.0M | 886K |
| Deferred revenue | 2.9M | 3.0M | 733K | 730K |
| Tax payable | 319K | 3.6M | 1K | 591K |
| Pensions | — | — | 1.6M | 1.6M |
| Other current liabilities | 49K | 1.1M | 301K | 456K |
| Non current liabilities | 19.8M | 10.1M | 197.3M | 69.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 804K | — | 19.9M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.8M | — | 3.7M | 529K |
| Other non current liabilities | 10.2M | — | 24K | 24K |
| Shareholders equity | ||||
| Common stock | 12K | 47.6M | 0 | 0 |
| Retained earnings | -636.2M | -23.4M | -368.1M | -280.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39M | 24.2M | -226.6M | -70.5M |
| Additional paid in capital | 675.1M | 0 | 141.5M | 209.9M |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | — | — | — | — |
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