Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 256.5M | 130.9M | 124.5M | 115.9M |
| Current assets | 153.6M | 126.5M | 121.1M | 114.6M |
| Cash | 7.3M | 1.2M | 1.0M | 355.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3M | 1.2M | 1.0M | 355.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.7K | 75.5K | 38.7K | — |
| Other receivables | 10.6M | 121.8M | 116.8M | 111.1M |
| Inventory | 133.7M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.0M | 4.4M | 3.4M | 1.3M |
| Properties | 431.2K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | — | — | — |
| Goodwill | 3.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.1M | 4.4M | 3.5M | 3.5M |
| Current liabilities | 3.5M | 2.5M | 2.9M | 2.8M |
| Accounts payable | 3.5M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 83K | 3.7K | 0 | 7 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 129.6M | 1.9M | 645.9K | 704.9K |
| Long term provisions | 82.9K | — | — | — |
| Long term debt | 18.1M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.3K | 1.3K | 1.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.5M | 1.9M | 644.5K | 703.5K |
| Shareholders equity | ||||
| Common stock | 101M | 101M | 101M | 101M |
| Retained earnings | 8.7M | 13.5M | 9.2M | 1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.4M | 126.5M | 121.0M | 112.4M |
| Additional paid in capital | 2M | 2M | 2M | 2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | — | — | — |
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/balance_sheet
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