Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 260.7M | 195.8M | 187.9M |
| Current assets | 62.6M | 33.6M | 33.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 14.8M | 2.3M | 3.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 27.6M | 12.7M | 11.2M |
| Other receivables | — | — | — |
| Inventory | 5.7M | 4.9M | 3.5M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 56.9M | 28.7M | 29.5M |
| Non current assets | 198.1M | 162.2M | 154.8M |
| Properties | -127.2M | -124.0M | -112.6M |
| Land and improvements | 7.1M | 7.1M | 0 |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 4.5M | 1.8M | 281.8K |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 748.3K | 748.3K | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 129.2M | 122.3M | 134.5M |
| Current liabilities | 57.8M | 59.4M | 65.4M |
| Accounts payable | 21.7M | 21.6M | 25.9M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 71.4M | 62.9M | 69.1M |
| Long term provisions | — | — | — |
| Long term debt | 57.5M | 50.8M | 53.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | — | — | — |
| Retained earnings | 50.1M | 33.5M | 13.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 132.3M | 73.7M | 53.4M |
| Additional paid in capital | 37.7M | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | -760.0K | -273.9K | 0 |
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