Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 407.6M | 342.6M | 234.5M | 178.7M |
| Current assets | 220.5M | 277.1M | 182.4M | 122.7M |
| Cash | 5K | 6K | 7K | 50K |
| Cash equivalents | 37.1M | 15.0M | 6.2M | 20.7M |
| Cash and cash equivalents | 37.1M | 15.0M | 6.2M | 20.7M |
| Other short term investments | 54.1M | 43.8M | 35.5M | 23.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 863K | — | 1K |
| Inventory | 129.3M | 217.5M | 140.7M | 78.6M |
| Prepaid assets | 0 | 1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.0M | 65.5M | 52.1M | 55.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -679K | — |
| Total liabilities | 6.9M | 6.7M | 7.9M | 69.7M |
| Current liabilities | 6.9M | 6.7M | 7.9M | 69.7M |
| Accounts payable | — | — | — | 341.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 25K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 394.0M | 340.7M | 223.6M | 105.3M |
| Retained earnings | 9.9M | -2.6M | 4.4M | 4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.7M | 335.9M | 226.6M | 109.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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