Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.0M | 133.3M | 133.7M | 99.4M |
| Current assets | 75.5M | 54.2M | 60.2M | 31.5M |
| Cash | 31.4M | 25.1M | 41.2M | 13.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 25.1M | 41.2M | 13.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 6.4M | 4.6M | 1.0M |
| Other receivables | 1.2M | 2.8M | 1.2M | 1.0M |
| Inventory | 28.7M | 15.4M | 10.3M | 12.9M |
| Prepaid assets | 3.9M | 4.5M | 2.3M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.6M | 79.1M | 73.4M | 67.8M |
| Properties | — | 5.4M | 5.2M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1M | — | — | 5.2M |
| Construction in progress | 5.8M | 1.9M | 841.2K | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -3.2M | -1.7M | -383.9K |
| Goodwill | 78.9M | 74.9M | 68.7M | 61.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.9M | 74.9M | 68.7M | 61.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | -1 | -1 |
| Total liabilities | 16.1M | 21.5M | 17.4M | 54.1M |
| Current liabilities | 16.1M | 21.5M | 17.4M | 54.1M |
| Accounts payable | 11.3M | 11.6M | 8.2M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 35M |
| Deferred revenue | — | — | — | — |
| Tax payable | 879.3K | 1.3M | 1.3M | 1.3M |
| Pensions | 1.6M | 2.6M | 290.0K | 1.4M |
| Other current liabilities | 129.7K | 4.7M | 5.5M | 4.5M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4M | 7.9M | 6.2M | 2.9M |
| Retained earnings | -370.7M | -327.4M | -266.0M | -38.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.9M | 111.7M | 116.2M | 45.2M |
| Additional paid in capital | 505.2M | 431.2M | 375.0M | 263.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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