Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 4.1M | 3.6M | 6.4M |
| Current assets | 1.5M | 2.0M | 4.3M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.0M | 1.8M | 4.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 200.0K | 135.3K | 68.8K |
| Other receivables | — | — | — |
| Inventory | 116.2K | 47.2K | 60.7K |
| Prepaid assets | — | 67.8K | 81.5K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 129.0K | 67.8K | — |
| Non current assets | 2.7M | 1.6M | 2.1M |
| Properties | 1.6M | 1.1M | 1.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 245.5K | 245.5K | 245.5K |
| Construction in progress | — | — | — |
| Leases | 12.2K | 12.2K | 12.2K |
| Accumulated depreciation | -1.2M | -464.6K | -477.2K |
| Goodwill | 473.4K | 499.2K | 526.5K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 473.4K | 499.2K | 526.5K |
| Investments and advances | — | — | — |
| Other non current assets | 1.5M | 162.0K | 213.3K |
| Total liabilities | 4.2M | 2.1M | 2.1M |
| Current liabilities | 2.5M | 1.4M | 1.0M |
| Accounts payable | 868.5K | 372.3K | 360.3K |
| Accrued expenses | 785.8K | 346.6K | 232.7K |
| Short term debt | 250.6K | 165.7K | 163.8K |
| Deferred revenue | 414.9K | 470.5K | 254.9K |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 143.4K | — | — |
| Non current liabilities | 1.7M | 723.8K | 1.1M |
| Long term provisions | — | — | — |
| Long term debt | 1.1M | 673.8K | 1.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 543.5K | 0 | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 54.4K | 48.2K | 47.7K |
| Retained earnings | -33.2M | -29.5M | -24.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -19.2K | 1.5M | 4.3M |
| Additional paid in capital | 33.1M | 30.9M | 28.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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