Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 774.1M | 701.0M | 737.5M | 733.3M |
| Current assets | 106.5M | 42.6M | 19.2M | 5.9M |
| Cash | 74.4M | 20.7M | 4.1M | 605.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4M | 20.7M | 4.1M | 605.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 9.0M | 1.4M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | 11.6M | 8.8M | 2.9M | 2.2M |
| Prepaid assets | 6.3M | 1.3M | 596.6K | 414.1K |
| Restricted cash | 193K | 170K | 9.0M | 223.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 609K | 354K | 355.3K | 337.4K |
| Non current assets | 667.7M | 658.4M | 718.4M | 727.5M |
| Properties | 11.6M | 6.8M | 8.8M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1M | 5.5M | 5.5M | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 399K | 328.0K | 175.0K |
| Accumulated depreciation | -7.2M | -5.4M | -4.1M | -2.6M |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.5M | 93.5M | 105.1M | 116.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 259K | 208K | 246.8K | 167.6K |
| Total liabilities | 34.9M | 152.3M | 142.1M | 110.3M |
| Current liabilities | 30.9M | 96.6M | 85.5M | 27.4M |
| Accounts payable | 6.6M | 16.4M | 17.2M | 10.5M |
| Accrued expenses | 7.2M | 6.7M | 5.6M | 4.7M |
| Short term debt | 3.3M | 48.1M | 30.5M | 10.6M |
| Deferred revenue | 4.5M | 10.3M | 11.1M | 655.5K |
| Tax payable | 385K | 9.7M | 1.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 18.8M | — |
| Non current liabilities | 4.1M | 55.7M | 56.6M | 82.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 834K | 508.9K | 20.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 767K | 1.5M | 500.3K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 50K | 42.8M | 45.2M | 54.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 28 | 28 |
| Retained earnings | -210.6M | -206.5M | -167.8M | -135.3M |
| Other shareholders equity | 7.9M | -9.5M | -761.2K | -3.9M |
| Total shareholders equity | 739.2M | 548.7M | 595.5M | 623.0M |
| Additional paid in capital | 963.0M | 764.7M | 764.0M | 762.2M |
| Treasury stock | 21.2M | 0 | — | — |
| Minority interest | — | — | — | — |
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