Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.3M | 42.6M | 31.1M | 36.2M |
| Current assets | 15.4M | 13.7M | 7.1M | 9.8M |
| Cash | 9.1M | 8.0M | 3.6M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 8.0M | 3.6M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 754.9K | 1.4M | 1.2M |
| Other receivables | 1.3M | 1.6M | 719.5K | 1.4M |
| Inventory | 2.9M | 2.3M | 883.2K | 1.1M |
| Prepaid assets | 891.9K | 1.0M | 536.5K | 239.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.8M | 29.0M | 24.0M | 26.3M |
| Properties | 27.8M | 19.0M | 14.9M | 16.4M |
| Land and improvements | — | 449.7K | 118.9K | 507.6K |
| Machinery furniture equipment | — | 3.9M | 4.0M | 4.8M |
| Construction in progress | 6.9M | 3.1M | 4.6M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.1M | — |
| Goodwill | — | — | 21.1K | 31.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 21.1K | 31.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 2.6M | 2.6M | 2.1M |
| Total liabilities | 28.5M | 26.9M | 20.3M | 24.5M |
| Current liabilities | 7.2M | 6.1M | 3.6M | 8.5M |
| Accounts payable | 4.8M | 5.1M | 2.3M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 715.0K | 723.1K | 3.3M |
| Deferred revenue | — | — | 233.8K | — |
| Tax payable | — | — | — | — |
| Pensions | 307.4K | 241.7K | 347.6K | 312.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4M | 20.8M | 16.6M | 15.9M |
| Long term provisions | 20.1M | 18.1M | 15.9M | 14.4M |
| Long term debt | 1.0M | 2.5M | 748.4K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.2M | 90.5M | 84.1M | 81.4M |
| Retained earnings | -96.1M | -88.3M | -84.2M | -81.9M |
| Other shareholders equity | 5.9M | 5.4M | 4.1M | 3.7M |
| Total shareholders equity | 22.7M | 15.7M | 12.4M | 11.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.8M | 8.1M | 8.4M | 8.5M |
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/balance_sheet
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