Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 25.8M | 35.1M |
| Current assets | 15.3M | 11.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 11.6M | 8.6M |
| Other short term investments | — | — |
| Accounts receivable | 1.1M | 1.6M |
| Other receivables | — | — |
| Inventory | 446K | 410K |
| Prepaid assets | — | — |
| Restricted cash | 729K | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 1.4M | 821K |
| Non current assets | 10.5M | 23.3M |
| Properties | 5.6M | 5.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 12.5M | 8.4M |
| Construction in progress | 765K | 340K |
| Leases | — | — |
| Accumulated depreciation | -9.7M | -7.7M |
| Goodwill | 0 | 14.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 14.6M |
| Investments and advances | — | — |
| Other non current assets | 1.2M | 2.4M |
| Total liabilities | 57.2M | 47.4M |
| Current liabilities | 12.1M | 7.3M |
| Accounts payable | 2.5M | 2.3M |
| Accrued expenses | 2.1M | 1.5M |
| Short term debt | 1.8M | 1.3M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 2.9M | 2.2M |
| Other current liabilities | — | — |
| Non current liabilities | 45.1M | 40.1M |
| Long term provisions | — | — |
| Long term debt | 1.7M | 2.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 43.5M | 37.7M |
| Shareholders equity | ||
| Common stock | 369.2M | 338.2M |
| Retained earnings | -400.8M | -350.5M |
| Other shareholders equity | 86K | 21K |
| Total shareholders equity | -31.5M | -12.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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