Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.1M | 43.2M | 91.3M | 17.6M |
| Current assets | 42.4M | 9.6M | 24.3M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 614.8K | 5.7M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.9M | 4.9M | 1.0M |
| Other receivables | 1.7M | 35.1K | 120.3K | 66K |
| Inventory | 467.2K | 755.3K | 1.0M | 92.5K |
| Prepaid assets | 775.7K | 641.5K | 964.0K | 3.4M |
| Restricted cash | 0 | 711.0K | 11.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5M | 25.2K | 126.8K | 80.5K |
| Non current assets | 58.6M | 33.6M | 67.0M | 11.1M |
| Properties | 549.9K | 496.6K | 385.4K | 251.3K |
| Land and improvements | 0 | 1.5M | 1.5M | 1.5M |
| Machinery furniture equipment | 733.2K | 1.5M | 1.5M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 5.1M | 6.1M | 5.3M |
| Accumulated depreciation | -1.1M | -12.7M | -14.6M | -6.0M |
| Goodwill | 28.6M | 38.1M | 79.5M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 15.3M | 16.1M | 1.4M |
| Investments and advances | 1.4M | 29.1K | 29.1K | 29.1K |
| Other non current assets | 7.4M | 12.0M | 11.3M | 501.8K |
| Total liabilities | 21.6M | 23.5M | 77.3M | 9.6M |
| Current liabilities | 11.6M | 17.2M | 23.4M | 7.1M |
| Accounts payable | 3.3M | 4.4M | 1.7M | 1.1M |
| Accrued expenses | 1.0M | 723.6K | 2.5M | 1.6M |
| Short term debt | 4.3M | 7.5M | 11.1M | 1.4M |
| Deferred revenue | 1.7M | 3.4M | 5.8M | 2.6M |
| Tax payable | 698.9K | 551.2K | 662.0K | 81.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 250K |
| Non current liabilities | 10.0M | 6.3M | 53.9M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 256.3K | 14.0M | 1.7M |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | 0 | 2.3M | 3.4M | 723.1K |
| Derivative product liabilities | 0 | 3.7M | 36.5M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.3M | 81.6M | 108.6M | 50.9M |
| Retained earnings | -84.0M | -59.1M | -67.7M | -13.5M |
| Other shareholders equity | -8.5M | -8.5M | -33.8M | -31.9M |
| Total shareholders equity | 79.4M | 19.7M | 14.0M | 8.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 5.7M | 6.8M | 4.3M |
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/balance_sheet
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