Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 131.8M | 108.7M |
| Current assets | 41.4M | 36.8M |
| Cash | 19.9M | 3.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 19.9M | 3.9M |
| Other short term investments | — | 15M |
| Accounts receivable | 4.6M | 4.3M |
| Other receivables | 4.1M | 1.4M |
| Inventory | 9.7M | 7.7M |
| Prepaid assets | 3.1M | 4.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.9M | — |
| Non current assets | 90.4M | 71.9M |
| Properties | 18.5M | 16.9M |
| Land and improvements | 28.6M | 18.5M |
| Machinery furniture equipment | 75.3M | 76.4M |
| Construction in progress | 120.8K | 134.5K |
| Leases | — | — |
| Accumulated depreciation | -51.0M | -57.1M |
| Goodwill | 47.9K | 72.9K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 47.9K | 72.9K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 37.9M | 32.3M |
| Current liabilities | 17.7M | 17.2M |
| Accounts payable | 11.1M | 11.7M |
| Accrued expenses | — | — |
| Short term debt | 5.0M | 4.1M |
| Deferred revenue | — | — |
| Tax payable | 637.5K | 762.9K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 20.2M | 15.1M |
| Long term provisions | — | — |
| Long term debt | 17.1M | 12.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 50M | 50M |
| Retained earnings | 12.8M | 5.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 93.9M | 76.4M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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