Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.9M | 20.8M | 18.5M | 19.3M |
| Current assets | 18.3M | 9.6M | 8.7M | 10.3M |
| Cash | 53.8K | 26.7K | 0 | 0 |
| Cash equivalents | 5.0M | 2.0M | 2.3M | 4.1M |
| Cash and cash equivalents | 5.0M | 2.0M | 2.3M | 4.1M |
| Other short term investments | 249.4K | 295.8K | 274.1K | 280.9K |
| Accounts receivable | 8.5M | 5.1M | 4.7M | 4.3M |
| Other receivables | 398.6K | 338.2K | 317.7K | 231.5K |
| Inventory | 1.4M | 648.9K | 151.4K | 114.4K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 161.0K | 205.0K | 72.8K |
| Non current assets | 11.5M | 11.2M | 9.8M | 9.0M |
| Properties | 5.3M | 11.6M | 8.9M | 7.8M |
| Land and improvements | 658.7K | — | — | — |
| Machinery furniture equipment | 454.3K | 363.4K | 324.7K | 309.7K |
| Construction in progress | 138.9K | 27.0K | 307.7K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0M | -5.8M | -4.0M | -2.7M |
| Goodwill | 9.8M | 8.3M | 6.8M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.4M | 1.3M | 876.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 58.7K | — |
| Total liabilities | 21.6M | 14.8M | 13.2M | 15.1M |
| Current liabilities | 13.9M | 9.7M | 7.7M | 9.7M |
| Accounts payable | 6.3M | 5.0M | 5.2M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.8M | 766.8K | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 871.3K | 540.6K | 507.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.2M | -1 |
| Non current liabilities | 7.6M | 5.1M | 5.6M | 5.4M |
| Long term provisions | 2.4K | 2.4K | 2.4K | 2.4K |
| Long term debt | 5.2M | 4.2M | 5.0M | 5.0M |
| Provision for risks and charges | 895.3K | — | — | — |
| Deferred liabilities | 6.7K | 0 | 20.6K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 66.3K | — | -1 |
| Shareholders equity | ||||
| Common stock | 323.5K | 282.5K | 282.5K | 282.5K |
| Retained earnings | -391.3K | 510.9K | 318.0K | 803.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 6.0M | 5.2M | 4.2M |
| Additional paid in capital | 6.0M | 3.3M | 3.3M | — |
| Treasury stock | 443.1K | 271.1K | 18.5K | — |
| Minority interest | -253.7K | 83.4K | 39.9K | -435.1K |
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/balance_sheet
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