Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 51.8M | 14.0M |
| Current assets | 49.4M | 11.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 40.1M | 7.2M |
| Other short term investments | — | — |
| Accounts receivable | 6.8M | 3.2M |
| Other receivables | — | — |
| Inventory | 995K | 575K |
| Prepaid assets | — | — |
| Restricted cash | 100K | 150K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.4M | 653K |
| Non current assets | 2.5M | 2.3M |
| Properties | 1.6M | 2.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 579K | 399K |
| Construction in progress | — | — |
| Leases | 80K | 80K |
| Accumulated depreciation | -399K | -254K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 569K | 15K |
| Total liabilities | 122.5M | 60.2M |
| Current liabilities | 8.8M | 7.4M |
| Accounts payable | 2.4M | 1.7M |
| Accrued expenses | 2.6M | 1.4M |
| Short term debt | 449K | 2.1M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 3.4M | 2.2M |
| Other current liabilities | — | — |
| Non current liabilities | 113.6M | 52.7M |
| Long term provisions | — | — |
| Long term debt | 16.7M | 9.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 457K | 0 |
| Other non current liabilities | 222K | 96K |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -71.2M | -46.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | -70.6M | -46.1M |
| Additional paid in capital | 541K | 784K |
| Treasury stock | — | — |
| Minority interest | — | — |
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