Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.2M | 68.4M | 25.2M | 25.9M |
| Current assets | 15.8M | 10M | 7.1M | 7M |
| Cash | 3.5M | 2.6M | 1.7M | 600K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 3.5M | 2.6M | 1.7M | 600K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 3.4M | 2.8M | 2.4M |
| Other receivables | 400K | 700K | 300K | — |
| Inventory | 900K | 700K | 500K | 2.1M |
| Prepaid assets | 6.6M | 2.5M | 1.8M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 100K |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | — | 100K |
| Non current assets | 61.4M | 58.4M | 18.1M | 18.9M |
| Properties | 4.5M | 4.4M | 3.2M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -2.6M | -1.9M | -1.6M |
| Goodwill | 63.6M | 61.2M | 7.8M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.2M | 24.8M | 7.8M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | -100K | -100K |
| Total liabilities | 79.0M | 58.6M | 17.4M | 21.6M |
| Current liabilities | 21.9M | 13.8M | 7.9M | 13.6M |
| Accounts payable | 6.1M | 4.3M | 2.7M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 5.9M | 600K | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 3.6M | 4.6M | 4.4M |
| Non current liabilities | 57.1M | 44.8M | 9.5M | 8M |
| Long term provisions | — | — | — | 900K |
| Long term debt | 43.3M | 34.9M | 8.7M | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 9.9M | 800K | 800K |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.4M | 3.8M | 3.1M |
| Retained earnings | -12.6M | -10M | -9.5M | -23.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | 9.7M | 7.8M | 4.4M |
| Additional paid in capital | 45M | 43.1M | 32.7M | 21.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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