Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.4M | 83.7M | 40.9M | 35.1M |
| Current assets | 57.7M | 40.0M | 21.5M | 18.9M |
| Cash | 11.3M | 7.1M | 7.8M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3M | 7.1M | 7.8M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.2M | 19.5M | 3.1M | 3.1M |
| Other receivables | — | — | — | — |
| Inventory | 16.2M | 12.9M | 9.6M | 6.7M |
| Prepaid assets | — | — | 1.0M | 526.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 976.4K | 524.2K | 1.0M | 526.9K |
| Non current assets | 38.6M | 43.6M | 19.4M | 16.3M |
| Properties | 3.8M | 4.4M | 13.1K | 1.0M |
| Land and improvements | 11.6M | 11.1M | 10.8M | 5.5M |
| Machinery furniture equipment | 930.0K | 930.0K | 879.8K | 827.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0M | -15.9M | -14.6M | -13.3M |
| Goodwill | 5.6M | 6.3M | 6.3M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 6.3M | 6.3M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.8M | 22.6M | 2.6M | 2.6M |
| Total liabilities | 42.9M | 26.1M | 11.9M | 9.9M |
| Current liabilities | 11.8M | 13.0M | 7.8M | 6.7M |
| Accounts payable | 3.0M | 2.7M | 2.4M | 1.4M |
| Accrued expenses | 542.9K | 925.6K | 507.7K | 510.2K |
| Short term debt | 5.1M | 5.0M | 325.8K | 556.8K |
| Deferred revenue | 5.6K | 13.3K | 13.3K | 13.3K |
| Tax payable | 340.6K | 485.3K | 415.0K | 415.0K |
| Pensions | 121.9K | 206.2K | 0 | 143K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.0M | 13.0M | 4.1M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 6.7M | 3.6M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.2M | 6.3M | 521.7K | 936.8K |
| Other non current liabilities | — | — | — | 38.8K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.0M | 1.0M |
| Retained earnings | -120.7M | -116.4M | -136.5M | -140.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.5M | 57.6M | 29.0M | 25.2M |
| Additional paid in capital | 173.5M | 173.2M | 164.8M | 164.6M |
| Treasury stock | 306.8K | 306.8K | 306.8K | 306.8K |
| Minority interest | — | — | — | — |
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/balance_sheet
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