Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 180.1M | 319.8M | 320.6M | 332.7M |
| Current assets | 137.0M | 228.5M | 237.9M | 264.1M |
| Cash | 2.4M | 27.9M | 95.2M | 207.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 27.9M | 95.2M | 207.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 19.3M | 25.9M | 16.6M |
| Other receivables | 9.6M | 70.3M | 64.2M | 14.1M |
| Inventory | 117.7M | 106.5M | 47.4M | 22.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 94K | 1.2M | 343K |
| Other current assets | — | — | — | — |
| Non current assets | 43.0M | 91.3M | 82.7M | 68.6M |
| Properties | 0 | 15.9M | 6.9M | 14.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.1M | 27.8M | 14.9M | 11.0M |
| Construction in progress | 426K | 5.3M | 2.3M | 520K |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5M | -10.3M | -6.3M | -4.1M |
| Goodwill | 5.4M | 89.1M | 86.9M | 85.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 10.6M | 8.3M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | — | — |
| Total liabilities | 152.6M | 141.5M | 47.2M | 28.8M |
| Current liabilities | 131.0M | 125.7M | 40.7M | 21.1M |
| Accounts payable | 25.0M | 30.5M | 21.1M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5M | 36.9M | 1.9M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 1.3M | 3.1M | 750K |
| Pensions | 0 | 3K | 0 | 29K |
| Other current liabilities | 20.2M | 29.4M | 4.9M | 6.2M |
| Non current liabilities | 21.5M | 15.8M | 6.4M | 7.7M |
| Long term provisions | 222K | 1.1M | 147K | — |
| Long term debt | 19.9M | 14.2M | 6.3M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 491K | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 640K | 590K | 590K |
| Retained earnings | -376.6M | -181.3M | -58.3M | -20.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5M | 178.3M | 273.5M | 303.9M |
| Additional paid in capital | 388.9M | 337.4M | 315.3M | 314.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -1.5M | -539K | -63K |
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/balance_sheet
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