Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 51.3M | 29.2M | 17.3M |
| Current assets | 34.6M | 19.0M | 9.7M |
| Cash | 13.0M | 1.8M | 1.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 13.0M | 1.8M | 1.9M |
| Other short term investments | 3.6M | 6.0M | — |
| Accounts receivable | 2.8M | 3.0M | 2.1M |
| Other receivables | 586.6K | 1.9M | 897.5K |
| Inventory | 12.6M | 6.3M | 4.8M |
| Prepaid assets | 590.2K | 213.4K | 252.2K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 16.7M | 10.2M | 7.6M |
| Properties | 15.8M | 12.9M | 10.4M |
| Land and improvements | 1.4M | 1.3M | 1.1M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 692.5K | 308.4K | 1.3M |
| Leases | — | — | — |
| Accumulated depreciation | -12.3M | -10.8M | -9.2M |
| Goodwill | 6.3M | 535.9K | 36.4K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 563.2K | 263.0K | 36.4K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 27.8M | 14.0M | 11.3M |
| Current liabilities | 18.2M | 6.9M | 4.6M |
| Accounts payable | 7.5M | 4.2M | 2.5M |
| Accrued expenses | — | — | — |
| Short term debt | 2.9M | 1.6M | 1.4M |
| Deferred revenue | — | — | — |
| Tax payable | 2.9M | 313.2K | 295.1K |
| Pensions | — | — | — |
| Other current liabilities | 1.0M | 412.5K | 168.2K |
| Non current liabilities | 9.6M | 7.1M | 6.7M |
| Long term provisions | 1.1M | 642.8K | 534.3K |
| Long term debt | 8.5M | 6.4M | 6.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.1M | 2.1M | 1.6M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 23.4M | 15.2M | 6.0M |
| Additional paid in capital | 7.5M | 7.5M | — |
| Treasury stock | — | — | — |
| Minority interest | 943.6K | 1.6M | 1.5M |
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