Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.2M | 65.0M | 60.6M | 48.8M |
| Current assets | 57.5M | 35.9M | 36.0M | 30.4M |
| Cash | 16.1K | 8.7K | — | — |
| Cash equivalents | 2.5M | 983.1K | — | — |
| Cash and cash equivalents | 2.6M | 991.8K | 3.0M | 6.2M |
| Other short term investments | 13.2M | 179.2K | — | — |
| Accounts receivable | 15.6M | 19.0M | 19.3M | 15.3M |
| Other receivables | 15.7M | 8.2M | 7.3M | 5.8M |
| Inventory | 8.5M | 3.1M | 415K | 155K |
| Prepaid assets | 456.3K | 1.2M | 647K | 99K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | -48.0K | 43.9K | — | — |
| Other current assets | — | — | -1K | -1K |
| Non current assets | 34.8M | 29.1M | 24.6M | 18.5M |
| Properties | 780.9K | 930.4K | 1.1M | 495K |
| Land and improvements | — | — | 593K | 440K |
| Machinery furniture equipment | 638.0K | 764.9K | 806K | 514K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.6M | 25.3M | 21.0M | 16.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 28.6M | 20.3M | 15.5M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | -1K | — |
| Total liabilities | 52.0M | 46.2M | 42.6M | 35.2M |
| Current liabilities | 36.7M | 27.1M | 23.9M | 20.8M |
| Accounts payable | 8.8M | 4.8M | 4.7M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 11.4M | 8.4M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 3.1M | 3.6M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8K | -1K |
| Non current liabilities | 15.3M | 19.1M | 18.7M | 14.4M |
| Long term provisions | 200.9K | 886 | 150K | 355K |
| Long term debt | 10.7M | 15.1M | 15.9M | 11.5M |
| Provision for risks and charges | 994.0K | 915.9K | — | — |
| Deferred liabilities | 66.0K | 121.8K | — | — |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | — | — | 8K | 1K |
| Shareholders equity | ||||
| Common stock | 3.7M | 2.1M | 2.1M | 1.9M |
| Retained earnings | 950.1K | 1.5M | 2.5M | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.3M | 18.8M | 18.0M | 13.7M |
| Additional paid in capital | 18.7M | 0 | — | — |
| Treasury stock | 521.4K | — | — | — |
| Minority interest | 30.0K | 71.1K | 63K | 3.1M |
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