Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 148.5M | 127.9M | 98.1M | 62.3M |
| Current assets | 88.8M | 97.8M | 89.0M | 60.0M |
| Cash | 3.1M | 5.0M | 3.2M | 3.0M |
| Cash equivalents | 21.3M | 44.1M | 26.9M | 28.5M |
| Cash and cash equivalents | 24.3M | 49.2M | 30.1M | 31.5M |
| Other short term investments | — | 0 | 17.9M | 0 |
| Accounts receivable | 14.2M | 9.8M | 16.6M | 12.9M |
| Other receivables | — | — | — | — |
| Inventory | 42.0M | 37.5M | 23.9M | 15.1M |
| Prepaid assets | — | — | — | 613K |
| Restricted cash | 200K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 1.4M | 621K | 613K |
| Non current assets | 59.7M | 30.1M | 9.1M | 2.3M |
| Properties | 12.5M | 7.7M | 9.1M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 4.7M | 6.2M | 4.7M |
| Construction in progress | 362K | — | — | — |
| Leases | 6.0M | 1.6M | 1.3M | 1.2M |
| Accumulated depreciation | -5.5M | -5.0M | -7.7M | -7.3M |
| Goodwill | 32.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.7M | 21.1M | 231K | 201K |
| Total liabilities | 25.6M | 16.3M | 22.5M | 11.3M |
| Current liabilities | 15.6M | 10.5M | 16.3M | 11.0M |
| Accounts payable | 6.7M | 5.3M | 9.2M | 4.2M |
| Accrued expenses | 3.8M | 3.4M | 4.1M | 3.6M |
| Short term debt | 909K | 465K | 137K | 794K |
| Deferred revenue | 2.0M | 1.3M | 2.8M | 2.4M |
| Tax payable | — | — | 22K | 13K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0M | 5.8M | 6.2M | 325K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 5.7M | 6.2M | 212K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42K | 38K | 41K | 44K |
| Shareholders equity | ||||
| Common stock | 299K | 289K | 285K | 271K |
| Retained earnings | -23.1M | -19.2M | -52.3M | -66.9M |
| Other shareholders equity | -126K | -158K | -155K | -105K |
| Total shareholders equity | 122.9M | 111.6M | 75.6M | 51.0M |
| Additional paid in capital | 145.8M | 130.6M | 127.8M | 117.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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