Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 27.0M | 18.1M | 18.8M |
| Current assets | 21.1M | 12.9M | 13.9M |
| Cash | 8.4M | 1.5M | 3.4M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.4M | 1.5M | 3.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.8M | 3.4M | 3.0M |
| Other receivables | 845.1K | 622.3K | 304.2K |
| Inventory | 8.0M | 7.4M | 7.1M |
| Prepaid assets | 18.3K | 29.0K | 15.7K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 6.0M | 5.2M | 4.9M |
| Properties | 12.1M | 11.3M | 10.5M |
| Land and improvements | 30K | 30K | 30K |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -9.5M | -9.2M | -8.6M |
| Goodwill | 3.6M | 3.5M | 3.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 347.4K | 199.8K | 82.6K |
| Investments and advances | — | — | — |
| Other non current assets | — | 36.3K | 43.0K |
| Total liabilities | 12.9M | 12.8M | 14.2M |
| Current liabilities | 6.9M | 3.0M | 6.5M |
| Accounts payable | 2.5M | 2.9M | 2.3M |
| Accrued expenses | — | — | — |
| Short term debt | 2.2M | 2.0M | 2.0M |
| Deferred revenue | — | — | — |
| Tax payable | 2.1M | 1.6M | 2.1M |
| Pensions | — | — | — |
| Other current liabilities | 2.6K | 34.7K | 143.2K |
| Non current liabilities | 6.0M | 9.8M | 7.7M |
| Long term provisions | 54.4K | — | — |
| Long term debt | 5.2M | 7.5M | 7.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 379.1K | 400.9K | 404.5K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 33.0K | 1.6M | 99 |
| Shareholders equity | |||
| Common stock | 1.6M | 1M | 1M |
| Retained earnings | 1.5M | 786.8K | 642.2K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 14.1M | 5.4M | 4.6M |
| Additional paid in capital | 6.7M | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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