Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 145.3M | 117.5M |
| Current assets | 59.8M | 21.6M |
| Cash | 3.7M | 484.9K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.7M | 484.9K |
| Other short term investments | — | — |
| Accounts receivable | 15.1M | 4.5M |
| Other receivables | 14.3M | 4.1M |
| Inventory | 2.7M | 7.4M |
| Prepaid assets | 24.0M | 4.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 85.4M | 95.9M |
| Properties | 801.3K | 1.6M |
| Land and improvements | 9.4M | 9.4M |
| Machinery furniture equipment | 57.0M | 57.1M |
| Construction in progress | 11.2M | 10.7M |
| Leases | — | — |
| Accumulated depreciation | -20.3M | -17.5M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 24.7M | 32.3M |
| Current liabilities | 14.0M | 21.6M |
| Accounts payable | 5.0M | 10.2M |
| Accrued expenses | — | — |
| Short term debt | 5.7M | 8.9M |
| Deferred revenue | — | — |
| Tax payable | 86.1K | 0 |
| Pensions | 1.2M | 1.1M |
| Other current liabilities | — | — |
| Non current liabilities | 10.7M | 10.7M |
| Long term provisions | — | — |
| Long term debt | 5.8M | 4.4M |
| Provision for risks and charges | 3.8M | 5.4M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 121.9M | 97.5M |
| Retained earnings | -21.5M | -13.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 120.5M | 85.2M |
| Additional paid in capital | 18.5M | 0 |
| Treasury stock | — | — |
| Minority interest | — | — |
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