Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.1M | 6.7M | 5.7M | 7.0M |
| Current assets | 36.4M | 3.0M | 3.9M | 6.7M |
| Cash | 3.6M | 2.2M | 3.6M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 2.2M | 3.6M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3M | 184.1K | 16.2K | 633.2K |
| Other receivables | 190.1K | 334.1K | 50.3K | 380.9K |
| Inventory | 11.1K | 8.5K | 0 | 13.6K |
| Prepaid assets | 86.9K | 0 | 0 | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.1K | 236.1K | 235.2K | 254.8K |
| Non current assets | 3.6M | 3.7M | 1.8M | 267.6K |
| Properties | 143.2K | 184.1K | 107.4K | 343.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.4K | 145.7K | 73.3K | 613.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.7K | -166.2K | -105.7K | -771.2K |
| Goodwill | 4.3M | 5.0M | 1.7M | 69.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.0M | 1.7M | 5.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -852 | — |
| Total liabilities | 32.9M | 2.1M | 2.4M | 1.9M |
| Current liabilities | 32.8M | 2.0M | 2.4M | 1.2M |
| Accounts payable | 32.4M | 403.1K | 2.0M | 185.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5K | 58.8K | 289.8K | 484.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.0M | — | — |
| Non current liabilities | 83.5K | 124.4K | 34.9K | 631.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 75.9K | 121.9K | 34.9K | 631.5K |
| Provision for risks and charges | 7.7K | 3.4K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -852 | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 9.3M | 7.1M | 6.6M |
| Retained earnings | -6.1M | -4.1M | -2.2M | -829.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 4.5M | 3.3M | 5.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.6K | 688.6K | 688.6K | 0 |
| Minority interest | -43.5K | 44.3K | 0 | 0 |
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/balance_sheet
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