Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.4M | 13.4M | 9.3M | 4.5M |
| Current assets | 29.5M | 7.5M | 5.7M | 3.5M |
| Cash | 22.1M | 2.0M | 1.5M | 371.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 2.0M | 1.5M | 371.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 3.3M | 1.5M | 477.6K |
| Other receivables | — | 70.2K | 100.5K | 25.4K |
| Inventory | 2.7M | 1.8M | 2.2M | 2.4M |
| Prepaid assets | — | 432.2K | 359.1K | 139.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0M | 5.9M | 3.6M | 1.1M |
| Properties | 956.7K | 999.3K | 626.5K | 530.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.7M | 6.6M | 3.5M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -2.8M | -1.5M | -931.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 4.1M | 4.4M | 3.4M |
| Current liabilities | 2.1M | 3.8M | 3.6M | 3.2M |
| Accounts payable | 891.4K | 1.1M | 1.1M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 562.7K | 1.1M | 329.4K | 107.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 622.8K | 894.6K | 1.1M | 296.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 339.7K | 304.6K | 787.8K | 136.4K |
| Long term provisions | — | 17.9K | 16.8K | — |
| Long term debt | 65.3K | 183.3K | 698.7K | 109.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.4K | 103.4K | 72.3K | 26.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 670K | 670K | 607.1K |
| Retained earnings | 3.4M | 7.7M | 3.7M | 345.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.0M | 9.4M | 4.9M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 1.0M | 562.8K | 207.3K |
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