Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 341.4M | 252.5M | 122.0M | 99.0M |
| Current assets | 229.4M | 137.4M | 30.5M | 27.7M |
| Cash | 2.1M | 775K | 543K | 233K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 775K | 543K | 233K |
| Other short term investments | 1.8M | 1.9M | 1.3M | 8.2M |
| Accounts receivable | 36.0M | 38.3M | 16.3M | 4.2M |
| Other receivables | 95.7M | 35.5M | 127K | 5.1M |
| Inventory | 58.7M | 33.8M | 5.5M | 11.9M |
| Prepaid assets | 36.9M | 29.0M | 8.0M | 6.2M |
| Restricted cash | 30K | 30K | 30K | 30K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.8M | -1K | 6.9M | 105K |
| Non current assets | 112.0M | 115.1M | 91.4M | 71.3M |
| Properties | 110.3M | 114.6M | 32.1M | 22.0M |
| Land and improvements | 11.9M | 11.9M | 11.9M | 11.8M |
| Machinery furniture equipment | 68.2M | 60.5M | 22.7M | 11.0M |
| Construction in progress | 147K | 147K | 58.9M | 46.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.6M | -8.5M | -2.5M | -802K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 17.4M | 1.7M |
| Total liabilities | 259.8M | 213.7M | 80.5M | 56.8M |
| Current liabilities | 225.7M | 173.3M | 64.1M | 56.8M |
| Accounts payable | 78.8M | 19.8M | 9.6M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.1M | 131.8M | 51.5M | 37.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 148K | 2.4M | 448K |
| Pensions | — | — | 372K | 486K |
| Other current liabilities | 13.3M | 20.1M | 2.4M | 1K |
| Non current liabilities | 34.1M | 40.4M | 16.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 33.9M | 39.2M | 16.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 213K | 1.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 31.2M | 17.2M | 17.2M | 17.2M |
| Retained earnings | -4.9M | -4.8M | -2.1M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.6M | 38.8M | 41.5M | 42.2M |
| Additional paid in capital | 55.2M | 26.2M | 26.2M | 26.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 174K | 210K | 226K | 237K |
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/balance_sheet
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