Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 31.9M | 39.0M | 33.9M |
| Current assets | 19.2M | 19.7M | 13.5M |
| Cash | 3.6M | 2.2M | 1.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.6M | 2.2M | 1.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 4.3M | 5.5M | 4.6M |
| Other receivables | 2.8M | 2.5M | 2.3M |
| Inventory | 6.4M | 7.7M | 4.2M |
| Prepaid assets | — | — | — |
| Restricted cash | 700K | 0 | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.4M | 625K | 890K |
| Non current assets | 12.7M | 19.2M | 20.4M |
| Properties | 3.0M | 6.2M | 4.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 9.2M | 9.0M | 3.2M |
| Construction in progress | — | — | — |
| Leases | 2.0M | 1.9M | 1.3M |
| Accumulated depreciation | -9.5M | -8.7M | -2.5M |
| Goodwill | 13.3M | 21.6M | 23.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.7M | 3.5M | 4.0M |
| Investments and advances | — | — | — |
| Other non current assets | 506K | 506K | 141K |
| Total liabilities | 35.0M | 27.6M | 11.4M |
| Current liabilities | 20.1M | 14.0M | 7.7M |
| Accounts payable | 8.7M | 8.2M | 4.2M |
| Accrued expenses | — | 3.2M | 1.4M |
| Short term debt | 7.8M | 2.9M | 1.6M |
| Deferred revenue | 1.6M | 1.0M | 401K |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 2.1M | 1.9M | 47K |
| Non current liabilities | 14.9M | 13.6M | 3.7M |
| Long term provisions | — | — | — |
| Long term debt | 13.5M | 13.3M | 3.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.3M | 238K | — |
| Shareholders equity | |||
| Common stock | 35.6M | 35.1M | 26.7M |
| Retained earnings | -42.8M | -27.7M | -10.0M |
| Other shareholders equity | -1.4M | -1.8M | -240K |
| Total shareholders equity | -3.1M | 11.3M | 22.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 535K | 715K | 1.1M |
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