Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 110.5M | 154.0M | 54.1M | 12.5M |
| Current assets | 62.7M | 104.7M | 46.8M | 8.4M |
| Cash | 13.7M | 12.4M | 35.7M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 12.4M | 35.7M | 3.5M |
| Other short term investments | 64K | 34K | 6K | 178K |
| Accounts receivable | 18.4M | 7.3M | 2.8M | 1.5M |
| Other receivables | 4.7M | 58.0M | 3.0M | 435K |
| Inventory | 20.5M | 21.5M | 4.6M | 2.2M |
| Prepaid assets | 1.6M | 2.6M | 241K | 71K |
| Restricted cash | 238K | 438K | 208K | 304K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 1.8M | 167K | 51K |
| Non current assets | 47.7M | 49.3M | 7.3M | 4.1M |
| Properties | 0 | 3.6M | 2.1M | 1.6M |
| Land and improvements | 1.3M | 173K | 17K | 17K |
| Machinery furniture equipment | 10.6M | 5.5M | 2.9M | 383K |
| Construction in progress | 771K | 923K | 284K | 85K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -2.8M | -1.3M | -721K |
| Goodwill | 37.4M | 69.2M | 255K | 98K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.0M | 16.7M | 255K | 98K |
| Investments and advances | — | — | — | — |
| Other non current assets | 212K | 238K | 264K | — |
| Total liabilities | 108.5M | 32.2M | 10.9M | 8.6M |
| Current liabilities | 94.1M | 18.9M | 6.1M | 6.4M |
| Accounts payable | 29.1M | 12.3M | 3.3M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.3M | 459K | 571K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 492K | 196K | 98K |
| Pensions | 6.0M | 1.7M | 1.1M | 306K |
| Other current liabilities | 1.1M | 614K | 160K | 122K |
| Non current liabilities | 14.4M | 13.4M | 4.9M | 2.2M |
| Long term provisions | 4.6M | 1.9M | — | — |
| Long term debt | 2.0M | 1.7M | 1.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 531K | 2.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 3.4M | 25K |
| Retained earnings | -163.2M | -28.0M | -6.4M | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 121.7M | 43.2M | 4.0M |
| Additional paid in capital | 144.8M | 144.7M | 46.1M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -79K | -23K | 0 | — |
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