Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.1M | 104.3M | 97.3M | 64.8M |
| Current assets | 20.2M | 17.1M | 22.3M | 13.2M |
| Cash | 3.4M | 1.0M | 926K | 1.6M |
| Cash equivalents | 218K | — | — | — |
| Cash and cash equivalents | 3.6M | 1.0M | 926K | 1.6M |
| Other short term investments | 3.4M | 4.0M | 641K | 1.1M |
| Accounts receivable | 106K | 668K | 808K | 56.9K |
| Other receivables | 4.3M | 1.7M | 1.6M | 1.1M |
| Inventory | 8.7M | 9.7M | 8.9M | 7.0M |
| Prepaid assets | — | — | 1.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.9M | 87.2M | 75.0M | 51.6M |
| Properties | 101.6M | 113.2M | 109.6M | 67.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.3M | 175.5M | 165.0M | 106.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.0M | -205.0M | -201.0M | -124.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 2.1M | 60K | 415.5K |
| Other non current assets | 3.0M | 1.3M | 1.4M | 1.2M |
| Total liabilities | 59.7M | 63.3M | 49.1M | 27.1M |
| Current liabilities | 26M | 41.5M | 29.8M | 15.0M |
| Accounts payable | 5.5M | 15.2M | 9.5M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 14.7M | 9.3M | 5.5M |
| Deferred revenue | 2M | — | 770K | — |
| Tax payable | — | — | — | — |
| Pensions | 2.9M | 3.7M | 4.1M | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.7M | 21.7M | 19.3M | 12.0M |
| Long term provisions | 11.6M | 13.7M | 11.5M | 6.1M |
| Long term debt | 20.3M | 3.7M | 2.2M | 1.5M |
| Provision for risks and charges | — | 3K | 1.0M | — |
| Deferred liabilities | 846K | 4.3M | 4.5M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.1M | 109.1M | 109.1M | 72.2M |
| Retained earnings | -93.7M | -66.9M | -59.9M | -33.8M |
| Other shareholders equity | -1.1M | -1.3M | -1.2M | -754.9K |
| Total shareholders equity | 14.4M | 41.0M | 48.2M | 37.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 165K | 179K | 124.4K |
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/balance_sheet
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