Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.5M | 33.9M | 36.5M | 22.2M |
| Current assets | 35.8M | 25.3M | 25.9M | 14.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 671.2K | 1.0M | 626K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7M | 9.0M | 9.1M | 2.9M |
| Other receivables | 2.4M | 669.5K | 1.5M | 51K |
| Inventory | 10.6M | 8.3M | 8.3M | 7.4M |
| Prepaid assets | 5.1M | 6.6M | 6.0M | 3.9M |
| Restricted cash | 559.1K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.7M | 8.6M | 10.6M | 7.4M |
| Properties | 3.9M | 1.6M | 1.7M | 1.2M |
| Land and improvements | 183.2K | 6.6M | 7.7M | 5.1M |
| Machinery furniture equipment | 102.3K | 90.2K | 73K | 56K |
| Construction in progress | 1.7M | — | — | — |
| Leases | 280.4K | 65.3K | 76K | 39K |
| Accumulated depreciation | -4.1M | -3.2M | -2.6M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | — | — | — |
| Total liabilities | 28.0M | 26.6M | 29.4M | 28.9M |
| Current liabilities | 8.6M | 24.5M | 26.6M | 22.7M |
| Accounts payable | 5.8M | 6.1M | 6.0M | 3.1M |
| Accrued expenses | 1.7M | 1.5M | 1.2M | 545K |
| Short term debt | 305.1K | 16.2M | 16.7M | 17.4M |
| Deferred revenue | — | — | — | 70K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 122.7K | 133.2K | 1.5M | — |
| Non current liabilities | 19.4M | 2.0M | 2.8M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 1.6M | 2.3M | 5.7M |
| Provision for risks and charges | 447.4K | 425.4K | 419K | 542K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.9M | 100.0M | 115.0M | 103.3M |
| Retained earnings | -107.3M | -111.1M | -127.8M | -129.0M |
| Other shareholders equity | 5.0M | 5.0M | 5.9M | 6.1M |
| Total shareholders equity | 26.5M | 7.4M | 7.1M | -6.7M |
| Additional paid in capital | 9.8M | 9.4M | 9.2M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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