Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 71.5M | 57.6M | 76.7M |
| Current assets | 55.5M | 36.0M | 44.4M |
| Cash | 11.5M | 2.6M | 5.1M |
| Cash equivalents | 12.3M | 7.1M | 13.3M |
| Cash and cash equivalents | 23.7M | 9.7M | 18.4M |
| Other short term investments | 12.1M | 752K | — |
| Accounts receivable | 4.2M | 2.0M | 4.0M |
| Other receivables | 2.3M | 5.7M | 169K |
| Inventory | 10.6M | 9.0M | 10.9M |
| Prepaid assets | 4.6M | 14.1M | 10.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 440K | 321K | 313K |
| Non current assets | 15.9M | 21.6M | 32.3M |
| Properties | 9.2M | 15.2M | 15.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 3.6M | 4.6M | 5.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.4M | 0 | -1.5M |
| Goodwill | 4K | 4K | 3K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4K | 4K | 3K |
| Investments and advances | — | — | — |
| Other non current assets | 141K | 1.1M | 2.6M |
| Total liabilities | 1.9M | 9.5M | 13.6M |
| Current liabilities | 1.1M | 8.0M | 10.4M |
| Accounts payable | 308K | 3.4M | 8.0M |
| Accrued expenses | — | — | — |
| Short term debt | 120K | 2.2M | 418K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 25K | 13K | 42K |
| Other current liabilities | 439K | 1.9M | 1K |
| Non current liabilities | 781K | 1.6M | 3.1M |
| Long term provisions | 197K | 349K | 642K |
| Long term debt | 329K | 742K | 2.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 255K | 476K | 475K |
| Shareholders equity | |||
| Common stock | 73.3M | 73.3M | 73.3M |
| Retained earnings | -23.6M | -45.1M | -30.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 69.6M | 48.0M | 63.1M |
| Additional paid in capital | 19.8M | 19.8M | 19.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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