Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 34.8M | 30.7M | 29.2M | 14.6M |
| Current assets | 32.7M | 26.7M | 26.1M | 12.8M |
| Cash | 30.2M | 21.7M | 23.1M | 11.9M |
| Cash equivalents | 19.6K | 64.4K | 41.5K | 26.6K |
| Cash and cash equivalents | 30.2M | 21.8M | 23.2M | 11.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271.6K | 92.4K | 1.5M | 60.3K |
| Other receivables | 1.2M | 3.6M | 849.8K | 498.8K |
| Inventory | 363.8K | 734.1K | 397.4K | 156.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 667.8K | 470.7K | 203.6K | 218.3K |
| Non current assets | 2.1M | 4.0M | 3.1M | 1.8M |
| Properties | 3.4M | 3.4M | 2.3M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 953.2K | 489.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -2.4M | -1.0M | -349.0K |
| Goodwill | — | 925.4K | 674.2K | 454.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 925.4K | 674.2K | 454.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.4K | 384.7K | 202.1K | 112.2K |
| Total liabilities | 4.9M | 5.1M | 5.5M | 3.0M |
| Current liabilities | 3.5M | 3.0M | 3.7M | 1.9M |
| Accounts payable | 2.1M | 1.2M | 2.6M | 716.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 687.5K | 731.9K | 389.9K | 149.9K |
| Deferred revenue | 73.1K | 88.4K | 49.6K | — |
| Tax payable | — | — | — | — |
| Pensions | 689.7K | 840.9K | 542.1K | 343.9K |
| Other current liabilities | — | — | — | 576.5K |
| Non current liabilities | 1.3M | 2.1M | 1.8M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.8M | 1.7M | 986.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 253.6M | 221.4M | 135.1M | 72.2M |
| Retained earnings | -299.5M | -264.5M | -145.1M | -75.7M |
| Other shareholders equity | 75.9M | 68.7M | 33.7M | 15.1M |
| Total shareholders equity | 30.0M | 25.6M | 23.7M | 11.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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