Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.0M | 23.9M | 21.0M | 17.9M |
| Current assets | 11.7M | 4.4M | 3.4M | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.3M | 1.6M | 2.0M |
| Other short term investments | 7.8M | 5.6K | 0 | — |
| Accounts receivable | 1.6M | 1.0M | 910.0K | 408.2K |
| Other receivables | — | — | — | — |
| Inventory | 899.9K | 876.7K | 618.3K | 213.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 378.5K | 236.8K | 192.0K | 334.4K |
| Non current assets | 32.3M | 19.4M | 17.6M | 15.0M |
| Properties | 7.6M | 13.0M | 11.1M | 9.2M |
| Land and improvements | 978.7K | 1.2M | 1.2M | 1.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -5.1M | -3.7M | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.0M | 773.8K | 769.3K | 767.7K |
| Other non current assets | 249.1K | 251.3K | 327.0K | 103.3K |
| Total liabilities | 3.6M | 3.4M | 3.3M | 4.9M |
| Current liabilities | 2.3M | 1.7M | 1.6M | 1.5M |
| Accounts payable | 1.0M | 484.2K | 579.5K | 647.2K |
| Accrued expenses | 564.1K | 266.7K | 179.1K | 174.1K |
| Short term debt | 709.4K | 978.2K | 871.6K | 677.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.6M | 1.6M | 3.4M |
| Long term provisions | 305.4K | 286.6K | 262.2K | 172.3K |
| Long term debt | 1.0M | 1.3M | 1.4M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.1M | 35.0M | 33.2M | 26.0M |
| Retained earnings | -8.4M | -17.2M | -18.4M | -15.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4M | 20.5M | 17.7M | 13.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7M | 2.8M | 2.8M | 2.9M |
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/balance_sheet
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Pro plan.