Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.2M | 5.8M | 5.0M | 6.1M |
| Current assets | 32.0M | 2.6M | 3.4M | 5.9M |
| Cash | 3.2M | 2.0M | 3.2M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 2.0M | 3.2M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.4M | 161.5K | 14.2K | 552.0K |
| Other receivables | 166.8K | 293.2K | 44.1K | 332.1K |
| Inventory | 9.7K | 7.5K | 0 | 11.9K |
| Prepaid assets | 76.3K | 0 | 0 | 956.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207.2K | 207.2K | 206.4K | 222.1K |
| Non current assets | 3.2M | 3.2M | 1.6M | 233.3K |
| Properties | 125.6K | 161.5K | 94.2K | 299.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.0K | 127.9K | 64.3K | 534.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.2K | -145.8K | -92.7K | -672.3K |
| Goodwill | 3.8M | 4.4M | 1.5M | 60.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 1.8M | 1.5M | 4.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -747 | — |
| Total liabilities | 28.8M | 1.8M | 2.1M | 1.6M |
| Current liabilities | 28.8M | 1.7M | 2.1M | 1.1M |
| Accounts payable | 28.4M | 353.7K | 1.7M | 162.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7K | 51.6K | 254.3K | 422.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 912.4K | — | — |
| Non current liabilities | 73.3K | 109.2K | 30.7K | 550.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 66.6K | 106.9K | 30.7K | 550.5K |
| Provision for risks and charges | 6.7K | 3.0K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -747 | — | — |
| Shareholders equity | ||||
| Common stock | 11.7M | 8.1M | 6.2M | 5.8M |
| Retained earnings | -5.3M | -3.6M | -1.9M | -722.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3M | 4.0M | 2.9M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.0K | 604.3K | 604.3K | 0 |
| Minority interest | -38.1K | 38.9K | 0 | 0 |
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/balance_sheet
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