Financials
Balance sheet
| Fiscal date | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 55.1M | 14.5M | 5.9M | 4.9M |
| Current assets | 24.0M | 13.3M | 4.9M | 3.9M |
| Cash | — | — | 4.7M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 12.9M | 4.7M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 413.2K | 284.3K | 194.0K |
| Other receivables | 10K | — | — | — |
| Inventory | 8.2M | — | — | — |
| Prepaid assets | 1.6M | 146.3K | 48.3K | 37.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.1M | 1.2M | 965.1K | 965.1K |
| Properties | — | 0 | — | — |
| Land and improvements | 1.1M | — | — | — |
| Machinery furniture equipment | 41.4M | — | — | — |
| Construction in progress | 959K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.2M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 965.1K | 965.1K | 965.1K |
| Other non current assets | 690K | 252.5K | — | — |
| Total liabilities | 52.1M | 7.6M | 12.8M | 10.7M |
| Current liabilities | 36.6M | 3.2M | 4.3M | 687.8K |
| Accounts payable | 4.5M | 645.0K | 453.6K | 360.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.1M | 2.6M | 3.3M | 70.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 33.0K | 530.5K | 257.4K |
| Non current liabilities | 15.5M | 4.3M | 8.6M | 10.0M |
| Long term provisions | 15.4M | — | — | — |
| Long term debt | 87K | 4.1M | 6.3M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 246.4K | 2.3M | 2.6M |
| Shareholders equity | ||||
| Common stock | 59.8M | 5.8M | 5.0M | 4.4M |
| Retained earnings | -61.8M | -4.3M | -3.8M | -2.2M |
| Other shareholders equity | -5.3M | -38.0K | — | 1.2M |
| Total shareholders equity | 3.0M | 1.4M | 1.2M | 3.4M |
| Additional paid in capital | — | — | — | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 26.8M | 11.6M | — |
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