Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 217.5M | 112.0M | 117.1M |
| Current assets | 129.3M | 55.5M | 66.0M |
| Cash | 84.1M | 39.4M | 55.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 84.1M | 39.4M | 55.1M |
| Other short term investments | 30.5M | 0 | 255.6K |
| Accounts receivable | 4.9M | 4.7M | 4.8M |
| Other receivables | 2.1M | 149.7K | 27.8K |
| Inventory | 5.0M | 4.5M | 4.5M |
| Prepaid assets | 2.8M | 6.8M | 1.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 13K | 34.4K | 31.0K |
| Non current assets | 88.2M | 56.5M | 51.1M |
| Properties | 2.2M | 431.0K | 863.0K |
| Land and improvements | 33.2M | 33.2M | 33.2M |
| Machinery furniture equipment | 9.0M | 7.3M | 5.4M |
| Construction in progress | 35.2M | 6.6M | 3.9M |
| Leases | — | — | — |
| Accumulated depreciation | -9.8M | -6.7M | -4.4M |
| Goodwill | 1.2M | 849.5K | 270.5K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.2M | 849.5K | 270.5K |
| Investments and advances | — | — | — |
| Other non current assets | 11.1M | 10.8M | 10.8M |
| Total liabilities | 38.4M | 28.1M | 29.0M |
| Current liabilities | 36.4M | 27.2M | 28.6M |
| Accounts payable | 23.7M | 16.4M | 16.3M |
| Accrued expenses | 8.4M | 7.7M | 7.0M |
| Short term debt | 992.8K | 228.9K | 779.9K |
| Deferred revenue | 38.7K | 188.2K | 295.8K |
| Tax payable | 3.1M | 2.2M | 3.8M |
| Pensions | 13.0K | 111.5K | 396.0K |
| Other current liabilities | 265.8K | — | 74 |
| Non current liabilities | 2.0M | 855.9K | 338.4K |
| Long term provisions | — | — | — |
| Long term debt | 1.1M | 120.5K | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 90M | 65M | 46M |
| Retained earnings | 12.2M | 13.7M | 41.1M |
| Other shareholders equity | 6.0M | 5.2M | 1M |
| Total shareholders equity | 179.0M | 83.9M | 88.1M |
| Additional paid in capital | 70.8M | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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