Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 106.4M | 68.3M |
| Current assets | 96.8M | 64.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 64.6M | 44.5M |
| Other short term investments | — | — |
| Accounts receivable | 9.7M | 7.8M |
| Other receivables | — | — |
| Inventory | 20.4M | 9.2M |
| Prepaid assets | — | — |
| Restricted cash | 152K | 152K |
| Assets held for sale | 541K | — |
| Hedging assets | — | — |
| Other current assets | 1.3M | 2.5M |
| Non current assets | 9.6M | 4.2M |
| Properties | 5.9M | 6.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.1M | 894K |
| Construction in progress | 45K | 86K |
| Leases | 2.2M | 2.2M |
| Accumulated depreciation | -5.8M | -5.8M |
| Goodwill | 5.7M | 359K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.7M | 359K |
| Investments and advances | — | — |
| Other non current assets | 425K | 368K |
| Total liabilities | 29.9M | 22.2M |
| Current liabilities | 19.9M | 17.9M |
| Accounts payable | 10.8M | 8.5M |
| Accrued expenses | 7.7M | 7.8M |
| Short term debt | 1.0M | 994K |
| Deferred revenue | 399K | 611K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 10.0M | 4.2M |
| Long term provisions | — | — |
| Long term debt | 1.8M | 1.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 79K | 77K |
| Retained earnings | -164.5M | -181.9M |
| Other shareholders equity | -9K | -4K |
| Total shareholders equity | 76.5M | 46.1M |
| Additional paid in capital | 241.0M | 227.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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