Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 26.3M | 21.5M | 45.6M | 36.6M |
| Current assets | 15.7M | 10.6M | 18.8M | 9.2M |
| Cash | 667.3K | 476.7K | 73.6K | 196.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 667.3K | 476.7K | 73.6K | 196.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 4.2M | 8.8M | 698.0K |
| Other receivables | 53.3K | 73.3K | 83.4K | 396.4K |
| Inventory | 3.8M | 4.7M | 6.4M | 5.7M |
| Prepaid assets | 1.7M | 1.2M | 2.7M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.7M | 10.9M | 26.7M | 27.5M |
| Properties | 31.7K | 227.7K | 182.9K | 212.4K |
| Land and improvements | 5.0M | 5.3M | 5.2M | 5.4M |
| Machinery furniture equipment | 1.7M | 1.9M | 2.1M | 2.2M |
| Construction in progress | 161.0K | 186.6K | 176.8K | 207.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 57.0K | 93.8K | 5.1M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.0K | 93.8K | 5.1M | 6.0M |
| Investments and advances | 101.1K | 107.9K | 2.6M | 2.9M |
| Other non current assets | 870.7K | 0 | 4.6M | 3.0M |
| Total liabilities | 80.6M | 67.9M | 38.6M | 33.9M |
| Current liabilities | 62.7M | 51.3M | 32.5M | 27.7M |
| Accounts payable | 6.8M | 6.2M | 6.9M | 7.2M |
| Accrued expenses | 6.8M | 1.5M | 1.2M | 1.6M |
| Short term debt | 18.9M | 17.3M | 16.7M | 14.0M |
| Deferred revenue | 2.5M | 746.4K | — | 576.3K |
| Tax payable | 253.4K | 235.4K | 12.0K | 237.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 917.0K | 799.6K |
| Non current liabilities | 17.9M | 16.6M | 6.1M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 4.9M | 4.8M | 4.8M |
| Provision for risks and charges | 9.2M | 7.8M | 4.2K | 31.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9M | 2.0M | — | 0 |
| Other non current liabilities | — | — | — | 69.8K |
| Shareholders equity | ||||
| Common stock | 2.9K | 2.9K | 8.7M | 1.6K |
| Retained earnings | -145.8M | -136.8M | -61.4M | -62.3M |
| Other shareholders equity | 1.4M | 800.5K | 1.4M | 1.9M |
| Total shareholders equity | -54.3M | -46.4M | 7.0M | 2.7M |
| Additional paid in capital | 89.0M | 88.5M | 57.1M | 61.7M |
| Treasury stock | 978.9K | 978.9K | 410.5K | 410.5K |
| Minority interest | -2.8M | -2.4M | -570.9K | -60.6K |
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