Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 39.2M | 25.0M | 9.2M |
| Current assets | 17.6M | 22.0M | 9.0M |
| Cash | 5.3M | 749.4K | 932.0K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.3M | 749.4K | 932.0K |
| Other short term investments | 920K | 6.6M | 0 |
| Accounts receivable | 966K | 2.0M | 387.8K |
| Other receivables | 323K | 8.3M | 1.6M |
| Inventory | 6.5M | 448.7K | 195.9K |
| Prepaid assets | 3.1M | 3.1M | 2.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 21.6M | 2.9M | 211.4K |
| Properties | 4.8M | 1.2M | 341.4K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -235K | -109.8K | -130.0K |
| Goodwill | 2.9M | 1.1M | 0 |
| Investment properties | — | — | — |
| Financial assets | 153K | 0 | — |
| Intangible assets | 2.0M | 1.1M | — |
| Investments and advances | 5.2M | 722.5K | 0 |
| Other non current assets | 401K | — | — |
| Total liabilities | 20.5M | 8.3M | 4.8M |
| Current liabilities | 13.4M | 7.1M | 3.4M |
| Accounts payable | 1.0M | 1.5M | 2.0M |
| Accrued expenses | — | — | — |
| Short term debt | 1.9M | 196.1K | 727.5K |
| Deferred revenue | 4.6M | 1.2M | 16.3K |
| Tax payable | 2.2M | 1.0M | 19.2K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 7.1M | 1.3M | 1.4M |
| Long term provisions | — | — | — |
| Long term debt | 5.4M | 887.6K | 1.4M |
| Provision for risks and charges | 300K | 366.9K | 0 |
| Deferred liabilities | 1.1M | 0 | 3.4K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 366K | — | — |
| Shareholders equity | |||
| Common stock | 9.0M | 6.9M | 1K |
| Retained earnings | 3.2M | 6.7M | 4.4M |
| Other shareholders equity | 100K | -116.8K | 73.8K |
| Total shareholders equity | 18.7M | 16.6M | 4.4M |
| Additional paid in capital | 4.1M | 3.0M | 0 |
| Treasury stock | — | — | — |
| Minority interest | 2.4M | 238.4K | -44.7K |
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