Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 29.6M | 13.0M | 7.2M |
| Current assets | 1.5M | 710.6K | 572.1K |
| Cash | 0 | 249.7K | 111.5K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 0 | 249.7K | 111.5K |
| Other short term investments | — | — | — |
| Accounts receivable | 145.7K | 206.8K | 123.1K |
| Other receivables | — | — | — |
| Inventory | 165.2K | 0 | — |
| Prepaid assets | 1.1M | 254.0K | 337.5K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 28.1M | 12.3M | 6.6M |
| Properties | 12.6M | 8.4M | 4.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.4M | 1.1M | 711.6K |
| Construction in progress | — | — | — |
| Leases | 5.8M | 4.9M | 2.9M |
| Accumulated depreciation | -4.3M | -2.6M | -1.5M |
| Goodwill | 18.6M | 0 | 77.3K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.6M | 48.4K | 77.3K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 32.9M | 14.3M | 7.2M |
| Current liabilities | 16.5M | 5.4M | 2.8M |
| Accounts payable | 4.4M | 2.2M | 1.4M |
| Accrued expenses | — | — | — |
| Short term debt | 11.0M | 2.9M | 1.3M |
| Deferred revenue | 421.3K | 241.9K | 182.2K |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 647.0K | — | — |
| Non current liabilities | 16.3M | 8.9M | 4.4M |
| Long term provisions | — | — | — |
| Long term debt | 14.6M | 8.9M | 4.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.2M | 0 | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 537.4K | — | — |
| Shareholders equity | |||
| Common stock | 19.5M | 14.9M | 10.7M |
| Retained earnings | -25.1M | -17.4M | -11.4M |
| Other shareholders equity | 1.1M | 308.9K | 212.8K |
| Total shareholders equity | -3.3M | -1.3M | 1.1K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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