Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 163.6M | 152.2M |
| Current assets | 19.6M | 34.4M |
| Cash | 268K | 490K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 268K | 490K |
| Other short term investments | — | — |
| Accounts receivable | 7.6M | 3.7M |
| Other receivables | 11.3M | 29.7M |
| Inventory | 503K | 537K |
| Prepaid assets | 9K | 22K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 334K | 338K |
| Non current assets | 143.9M | 117.8M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 130K | 131K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -130K | -130K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 1K | 1K |
| Total liabilities | 4.4M | 328K |
| Current liabilities | 4.4M | 327K |
| Accounts payable | 1.7M | 194K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 174K | 91K |
| Pensions | — | — |
| Other current liabilities | 118K | -1K |
| Non current liabilities | 0 | 1K |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 73.3M | 73.3M |
| Retained earnings | 75.9M | 68.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 159.1M | 151.9M |
| Additional paid in capital | 10M | 10M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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