Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 235.2K | 369.5K |
| Current assets | 235.2K | 369.5K |
| Cash | 54.3K | 153.6K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 54.3K | 153.6K |
| Other short term investments | — | — |
| Accounts receivable | — | 76.7K |
| Other receivables | — | — |
| Inventory | 66K | 43.7K |
| Prepaid assets | 46.2K | 95.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 0 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 0 |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | 0 |
| Goodwill | — | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.1M | 894.6K |
| Current liabilities | 1.1M | 871.6K |
| Accounts payable | 882.7K | 635.4K |
| Accrued expenses | 146.9K | 186.1K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 23K | 23K |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 23K | 23K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 36.2M | 34.0M |
| Retained earnings | -49.0M | -47.1M |
| Other shareholders equity | 11.9M | 11.9M |
| Total shareholders equity | -867.4K | -525.0K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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