Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.8M | 225.4M | 58.9M | 86.5M |
| Current assets | 186.7M | 217.3M | 52.0M | 79.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5M | 194.4M | 34.5M | 68.2M |
| Other short term investments | 118.8M | — | — | — |
| Accounts receivable | 15.1M | 10.9M | 8.0M | 5.3M |
| Other receivables | — | — | — | — |
| Inventory | 7.3M | 6.9M | 5.9M | 4.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 3.3M | 2.1M | 1.2M |
| Non current assets | 9.1M | 8.1M | 7.0M | 6.7M |
| Properties | 4.7M | 3.6M | 3.3M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.1M | 843K |
| Construction in progress | 218K | 586K | 387K | 100K |
| Leases | 852K | 810K | 348K | 342K |
| Accumulated depreciation | -2.7M | -1.7M | -1.4M | -860K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 3.7M | 3.2M | 2.8M |
| Total liabilities | 40.5M | 34.2M | 171.2M | 172.9M |
| Current liabilities | 19.2M | 13.0M | 21.6M | 9.9M |
| Accounts payable | 2.8M | 1.1M | 732K | 423K |
| Accrued expenses | 7.2M | 5.7M | 4.4M | 3.5M |
| Short term debt | 1.1M | 1.1M | 12.5M | 3.1M |
| Deferred revenue | 101K | 97K | 206K | 343K |
| Tax payable | — | — | — | — |
| Pensions | 7.1M | 4.4M | 3.1M | 2.4M |
| Other current liabilities | 818K | 609K | 595K | 146K |
| Non current liabilities | 21.3M | 21.3M | 149.6M | 163.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2M | 20.9M | 1.7M | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106K | 356K | 441K | 489K |
| Shareholders equity | ||||
| Common stock | 0 | 36K | 5K | 5K |
| Retained earnings | -220.4M | -166.9M | -126.5M | -97.0M |
| Other shareholders equity | 159K | — | — | — |
| Total shareholders equity | 155.3M | 191.2M | -112.3M | -86.4M |
| Additional paid in capital | 375.5M | 358.1M | 14.2M | 10.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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