Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.9M | 50.2M | 47.7M | 45.1M |
| Current assets | 30.3M | 15.3M | 15.2M | 20.1M |
| Cash | 10.1M | 6.6M | 6.3M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 6.6M | 6.3M | 6.8M |
| Other short term investments | 15.5M | 3.1M | 4.4M | 7.4M |
| Accounts receivable | 1.3M | 1.4M | 1.1M | 4.1M |
| Other receivables | 134.0K | 148.5K | 2.8K | 1K |
| Inventory | 2.0M | 2.1M | 1.8M | 1.2M |
| Prepaid assets | 1.1M | 1.8M | 1.2M | 480.1K |
| Restricted cash | 20K | 210K | 210K | 210K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.6M | 34.9M | 32.5M | 25.0M |
| Properties | 24.9M | 22.6M | 16.3M | 12.4M |
| Land and improvements | 22.5M | 17.5M | 17.5M | 13.5M |
| Machinery furniture equipment | 6.4M | 4.3M | 3.6M | 2.8M |
| Construction in progress | 13.5M | 4.1M | 4.7M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7M | -20.8M | -16.7M | -13.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1M | 20.2M | 20.7M | 21.0M |
| Current liabilities | 6.5M | 5.3M | 5.1M | 7.6M |
| Accounts payable | 707.4K | 665.4K | 599.9K | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.8M | 1.6M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.0K | 337.1K | 656.0K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.5M | 14.9M | 15.6M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.5M | 14.9M | 15.6M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5K | 5K | 5K | 43.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.0M | 17.3M | 17.3M | 17.3M |
| Retained earnings | 16.7M | 15.7M | 13.0M | 9.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.8M | 30.0M | 27.0M | 24.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 855.8K | 622.8K | 278.3K | 970.8K |
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/balance_sheet
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