Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.5M | 36.9M | 29.3M | 44.3M |
| Current assets | 80.6M | 27.3M | 19.6M | 34.1M |
| Cash | 59.0M | 19.5M | 6.5M | 19.6M |
| Cash equivalents | — | 5.2M | 0 | 5M |
| Cash and cash equivalents | 59.0M | 19.5M | 6.5M | 24.6M |
| Other short term investments | 12.9M | — | 3K | 2.0M |
| Accounts receivable | 1.4M | 1.5M | 2.1M | 799K |
| Other receivables | 1.8M | 799K | 10K | 20K |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | 11K | 118K | 26K | 50K |
| Restricted cash | — | — | 0 | 592K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | 55K | 22K |
| Non current assets | 9.8M | 9.7M | 9.8M | 10.2M |
| Properties | 7.8M | 7.2M | 4.4M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 3.9M | 1.2M |
| Construction in progress | 60K | 37K | 259K | 128K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0M | -5.4M | -4.6M | -3.8M |
| Goodwill | 2.6M | 2.5M | 1.9M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.5M | 1.9M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31K | 13K | 26K | 42K |
| Total liabilities | 106.8M | 77.8M | 71.6M | 57.7M |
| Current liabilities | 29.9M | 16.5M | 57.0M | 38.2M |
| Accounts payable | 4.0M | 1.8M | 4.2M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 6.2M | 40.4M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89K | 233K | 586K | 134K |
| Pensions | 5.0M | 2.9M | 1.9M | 1.3M |
| Other current liabilities | 134K | 129K | 126K | 107K |
| Non current liabilities | 76.9M | 61.3M | 14.6M | 19.4M |
| Long term provisions | 2.9M | 1.9M | — | 20K |
| Long term debt | 51.5M | 52.8M | 14.3M | 19.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.6M | 5.7M | 0 | — |
| Other non current liabilities | 13.7M | 494K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 331K | 291K | 253K | 251K |
| Retained earnings | -18.4M | -25.0M | -32.0M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.4M | -40.8M | -42.3M | -13.4M |
| Additional paid in capital | 70.7M | 31.0M | 7.4M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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