Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 122.3M | 128.7M | 97.7M | 114.0M |
| Current assets | 95.4M | 89.9M | 59.2M | 96.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 12.2M | 14.0M | 89.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 13.7M | 8.6M | 6.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 302.0K | 286.4K |
| Prepaid assets | — | — | — | 6.4M |
| Restricted cash | 89.4M | 61.1M | 26.9M | 514.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.9M | 9.8M | 29.0K |
| Non current assets | 26.9M | 38.8M | 38.4M | 17.4M |
| Properties | 3.6M | 4.5M | 1.7M | 1.6M |
| Land and improvements | — | — | — | 75K |
| Machinery furniture equipment | 423K | 428K | 396K | 257.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -444K | -293K | -224K | -82.6K |
| Goodwill | 39.5M | 58.6M | 60.2M | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 5.1M | 6.7M | 7.6M |
| Investments and advances | — | — | 1.5M | 0 |
| Other non current assets | 2.6M | 2.4M | 1.7M | 190.6K |
| Total liabilities | 123.8M | 105.2M | 99.6M | 84.6M |
| Current liabilities | 103.5M | 85.5M | 36.7M | 24.2M |
| Accounts payable | 94.3M | 78.6M | 30.5M | 2.8M |
| Accrued expenses | 8.0M | 5.4M | 3.7M | 1.2M |
| Short term debt | 839K | 692K | 534K | 495.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 110K | 306K | 1.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 240K | 504K | 582K | 19.7M |
| Non current liabilities | 20.2M | 19.6M | 62.8M | 60.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2M | 19.6M | 62.8M | 60.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 6K | 5K | 42.8K |
| Retained earnings | -179.4M | -152.6M | -99.8M | -50.5M |
| Other shareholders equity | -1.3M | 401K | 357K | 0 |
| Total shareholders equity | -1.5M | 23.5M | -1.9M | 29.5M |
| Additional paid in capital | 179.2M | 175.7M | 97.5M | 94.7M |
| Treasury stock | — | — | 0 | 4.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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