Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.3M | 27.7M | 32.6M | 37.9M |
| Current assets | 295.8K | 381.1K | 1.9M | 4.8M |
| Cash | 102.0K | 115.5K | 216.5K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.0K | 115.5K | 216.5K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4K | 27.5K | 17.3K | 14.4K |
| Other receivables | — | — | — | — |
| Inventory | 31.0K | 68.5K | 25.7K | 69.2K |
| Prepaid assets | 161.4K | 169.7K | 286.6K | 1.5M |
| Restricted cash | — | — | 0 | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 27.3M | 30.7M | 33.1M |
| Properties | 65.8K | 73.4K | 204.2K | 282.8K |
| Land and improvements | 187.6K | 324.3K | 324.3K | 324.3K |
| Machinery furniture equipment | 11.4M | 11.4M | 12.6M | 10.8M |
| Construction in progress | — | 0 | 25.1K | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -5.1M | -3.4M | -1.9M |
| Goodwill | 12.5M | 13.9M | 15.4M | 16.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 13.9M | 15.4M | 16.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.0M | 38.6M | 32.7M | 24.9M |
| Current liabilities | 45.0M | 38.5M | 11.2M | 21.8M |
| Accounts payable | 2.9M | 3.5M | 3.5M | 2.8M |
| Accrued expenses | 3.9M | 3.2M | 2.9M | 1.1M |
| Short term debt | 37.2M | 31.2M | 3.9M | 611.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24K | 355K | 17.0M |
| Non current liabilities | 19.3K | 43.3K | 21.4M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3K | 43.3K | 21.4M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 127.8K | 111.7K | 80.4K | 67.5K |
| Retained earnings | -195.0M | -183.8M | -167.5M | -150.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.7M | -10.9M | -73.6K | 13.0M |
| Additional paid in capital | 127.5M | 126.5M | 121.2M | 96.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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