Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 264.3M | 243.3M | 163.4M | 144.1M |
| Current assets | 64.2M | 94.4M | 70.0M | 104.7M |
| Cash | 21.5M | 61.1M | 53.4M | 92.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5M | 61.1M | 53.4M | 92.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8M | 14.1M | 6.9M | 5.7M |
| Other receivables | 7.3M | 2.3M | 1.6M | 33K |
| Inventory | — | — | — | — |
| Prepaid assets | 11.2M | 14.3M | 5.6M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 2.6M | 2.5M | 1.6M |
| Non current assets | 200.2M | 148.9M | 93.4M | 39.4M |
| Properties | 11.4M | 115.3M | 76.1M | 35.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.2M | 1.9M | 993K | 461K |
| Construction in progress | 60.0M | 45.5M | 23.7M | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0M | -24.6M | -13.5M | -7.5M |
| Goodwill | 6.4M | 4.2M | 2.5M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 4.2M | 2.5M | 1.4M |
| Investments and advances | 100K | — | — | — |
| Other non current assets | 3.1M | 6.6M | 3.6M | — |
| Total liabilities | 66.0M | 45.0M | 39.2M | 21.8M |
| Current liabilities | 43.4M | 38.3M | 25.5M | 12.8M |
| Accounts payable | 19.4M | 10.6M | 8.9M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 214K | 767K | 577K |
| Deferred revenue | 49K | 83K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.7M | 2.2M | 2.3M | 734K |
| Other current liabilities | 219K | — | — | — |
| Non current liabilities | 22.6M | 6.6M | 13.6M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.1M | 6.5M | 13.5M | 8.2M |
| Provision for risks and charges | — | — | — | 623K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 214.3M | 210.7M | 136.0M | 135.7M |
| Retained earnings | -21.9M | -14.8M | -14.1M | -14.5M |
| Other shareholders equity | 6.0M | 2.4M | 2.3M | 1.1M |
| Total shareholders equity | 198.3M | 198.3M | 124.2M | 122.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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