Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 309.1M | 252.8M | 76.5M | 59.3M |
| Current assets | 227.8M | 179.2M | 68.5M | 53.4M |
| Cash | 10.5K | 2.5K | 7.4K | 8.8K |
| Cash equivalents | 20.2M | 27.3M | 11.7M | 6.1M |
| Cash and cash equivalents | 20.2M | 27.3M | 11.7M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.0M | 93.0M | 52.9M | 42.8M |
| Other receivables | 7.2M | 5.2M | 2.0M | 2.0M |
| Inventory | 55.4M | 43.0M | 657.1K | 796.9K |
| Prepaid assets | 166.6K | 69.1K | — | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 142K |
| Non current assets | 81.4M | 73.5M | 8.0M | 5.9M |
| Properties | 27.1M | 26.8M | 10.6M | 9.2M |
| Land and improvements | — | — | — | 50K |
| Machinery furniture equipment | 209.6K | 102.2K | 1.9K | 1.9K |
| Construction in progress | 0 | 45.8K | 659.1K | 99.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2M | -15.4M | -5.6M | -4.4M |
| Goodwill | 129.9M | 116.4M | 1.8M | 87.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 3.6M | 217.6K | 23.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2 | 1 | — |
| Total liabilities | 219.7M | 163.3M | 52.8M | 43.2M |
| Current liabilities | 146.4M | 88.2M | 44.5M | 35.6M |
| Accounts payable | 73.3M | 50.9M | 23.6M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 13.1M | 8.0M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 2.3M | 2.3M | 760.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 823K |
| Non current liabilities | 73.3M | 75.1M | 8.3M | 7.7M |
| Long term provisions | 11.7M | 24.3M | 54.9K | 420.9K |
| Long term debt | 57.4M | 46.3M | 6.7M | 5.7M |
| Provision for risks and charges | — | 814.7K | 741 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 866.6K | 0 | — |
| Other non current liabilities | — | 0 | 6.6M | 4.2M |
| Shareholders equity | ||||
| Common stock | 715.3K | 709.2K | 50K | 50K |
| Retained earnings | 39.1M | 21.6M | 7.6M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.4M | 89.5M | 23.8M | 16.1M |
| Additional paid in capital | 41.8M | 40.0M | 287.9K | 287.9K |
| Treasury stock | — | — | — | — |
| Minority interest | 331.6K | 19.8M | 7.7M | 6.1M |
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