Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 490.0M | 144.0M | 202.8M | 234.8M |
| Current assets | 474.3M | 133.4M | 188.7M | 218.8M |
| Cash | 393.3M | 125.9M | 177.2M | 207.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.3M | 125.9M | 177.2M | 207.9M |
| Other short term investments | 53.9M | — | — | — |
| Accounts receivable | 21.3M | 852K | 1.1M | 4.9M |
| Other receivables | 273K | 358K | 1.5M | 7K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1M | 1.7M | 1.8M | 819K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.7M | 10.6M | 14.1M | 16.0M |
| Properties | 0 | 2.5M | 2.1M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0M | 10.7M | 10.4M | 4.6M |
| Construction in progress | 728K | 52K | 90K | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -7.5M | -3.3M | -557K |
| Goodwill | 267K | 274K | 379K | 193K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 267K | 274K | 379K | 193K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.0M | 807.9M | 853.0M | 684.3M |
| Current liabilities | 33.9M | 806.9M | 852.0M | 682.5M |
| Accounts payable | 13.6M | 13.8M | 12.9M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.5M | 1.3M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 291K | 229K | 233K | 287K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 1.1M | 926K | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 1.1M | 926K | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.0B | -680.6M | -663.5M | -451.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 452.0M | -663.9M | -650.2M | -449.5M |
| Additional paid in capital | 1.5B | 619K | 214K | 208K |
| Treasury stock | 0 | 2.0M | 11.3M | 11.3M |
| Minority interest | — | — | — | — |
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