Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 169.4M | 187.4M | 146.5M | 166.6M |
| Current assets | 87.3M | 119.3M | 97.0M | 124.9M |
| Cash | 5.4M | 25.5M | 31.0M | 70.8M |
| Cash equivalents | 0 | 435K | 0 | 0 |
| Cash and cash equivalents | 5.4M | 25.9M | 31.0M | 70.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 27.1M | 16.0M | 10.6M |
| Other receivables | 107K | 554K | — | — |
| Inventory | 43.3M | 44.5M | 37.5M | 28.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5M | 21.3M | 12.6M | 15.1M |
| Non current assets | 82.1M | 68.2M | 49.5M | 41.7M |
| Properties | 40.7M | 24.3M | 19.7M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5M | 9.9M | 2.7M | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3M | -20.7M | -15.3M | -10.5M |
| Goodwill | 34.8M | 26.1M | 18.0M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.7M | 23.0M | 15.0M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.3M | 934K | 720K |
| Total liabilities | 121.8M | 128.2M | 106.9M | 97.4M |
| Current liabilities | 54.2M | 52.1M | 39.5M | 29.3M |
| Accounts payable | 18.3M | 23.6M | 20.2M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 9.6M | 8.7M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.7M | 18.9M | 10.6M | 13.9M |
| Non current liabilities | 67.6M | 76.1M | 67.4M | 68.1M |
| Long term provisions | 8.6M | 9.6M | 7.2M | 5.3M |
| Long term debt | 52.4M | 57.5M | 51.5M | 51.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 948K | 311K | 178K | 5K |
| Derivative product liabilities | 696K | 4.8M | 4.1M | 7.0M |
| Other non current liabilities | 4.5M | 3.4M | 4.1M | 3.7M |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 5.4M | 5.3M |
| Retained earnings | -12.1M | -28.0M | -32.6M | -38.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6M | 59.2M | 39.7M | 69.2M |
| Additional paid in capital | 66.6M | 177.7M | 132.9M | 132.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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