Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 250.8M | 228.3M | 95.9M | 107.1M |
| Current assets | 173.4M | 162.5M | 62.4M | 46.7M |
| Cash | 34.4M | 22.9M | 20.0M | 19.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 22.9M | 20.0M | 19.3M |
| Other short term investments | 121.4M | 128.4M | 35.6M | 13.0M |
| Accounts receivable | 1.6M | 965.5K | 1.3M | 1.5M |
| Other receivables | 13.1M | 883.5K | 75.4K | 8.9M |
| Inventory | 2.8M | 2.9M | 2.7M | 1.8M |
| Prepaid assets | — | 6.4M | 2.8M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.4M | 65.7M | 33.5M | 60.4M |
| Properties | 36.2M | 38.5M | 30.5M | 29.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.6M | 10.2M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.0M | -36.6M | -31.6M |
| Goodwill | 17.9M | 17.9M | 17.9M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.7M | 38.5M | 41.3M | 48.1M |
| Current liabilities | 23.8M | 24.0M | 20.6M | 23.9M |
| Accounts payable | 2.8M | 2.5M | 3.2M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.7M | 3.7M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 5.8M | 3.9M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.9M | 14.5M | 20.7M | 24.2M |
| Long term provisions | 1.2M | 1.1M | 1.1M | 637.6K |
| Long term debt | 21.7M | 13.4M | 19.5M | 23.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 143.5K | 224.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.8M | 119.8M | 5.5M | 4.1M |
| Retained earnings | 56.0M | 44.6M | 23.1M | 13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.1M | 189.8M | 54.6M | 59.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1M | 2.3M | 3.0M | 18.5M |
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/balance_sheet
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