Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.3M | 40.9M | 45.4M | 42.8M |
| Current assets | 29.3M | 22.1M | 25.6M | 26.4M |
| Cash | 312.5K | 767.1K | 700.4K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.5K | 767.1K | 700.4K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 2.2M | 843.7K | 828.3K |
| Other receivables | 6.2K | 63.0K | 251.6K | 6.2K |
| Inventory | 23.6M | 18.3M | 22.0M | 22.4M |
| Prepaid assets | 904.0K | 844.1K | 1.7M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -34.6K | — | — | — |
| Non current assets | 24.0M | 18.7M | 19.8M | 16.5M |
| Properties | 14.6M | 9.6M | 14.3M | 12.3M |
| Land and improvements | 2.7M | 2.7M | 2.5M | 0 |
| Machinery furniture equipment | 8.6M | 7.5M | 6.8M | 6.5M |
| Construction in progress | 1.4M | 572.2K | 1.1M | 52.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7M | -12.2M | -12.2M | -8.7M |
| Goodwill | 204.8K | 338.6K | 473.7K | 261.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.8K | 338.6K | 473.7K | 261.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.8M | 18.2M | 23.0M | 19.2M |
| Current liabilities | 20.0M | 11.5M | 14.3M | 12.8M |
| Accounts payable | 16.1M | 7.8M | 10.5M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.1M | 3.1M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 59.0K | 0 | 410.7K |
| Pensions | 20.5K | 0 | — | — |
| Other current liabilities | 4.9K | — | — | — |
| Non current liabilities | 9.9M | 6.7M | 8.8M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 5.6M | 7.6M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | 1.6M | 200.4K | 24.6K | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5M | 22.6M | 22.4M | 23.6M |
| Additional paid in capital | 6.7M | 6.7M | 6.7M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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