Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 47.2M | 42.1M |
| Current assets | 9.2M | 2.2M |
| Cash | 2.3M | 341.3K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3M | 341.3K |
| Other short term investments | — | — |
| Accounts receivable | 2.5K | 867.3K |
| Other receivables | 232.7K | 565.7K |
| Inventory | 6.2M | 822.9K |
| Prepaid assets | 195.6K | 253.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 38.1M | 39.9M |
| Properties | 77.8M | 53.3M |
| Land and improvements | 6.9M | 5.0M |
| Machinery furniture equipment | 7.2M | 4.6M |
| Construction in progress | 0 | 0 |
| Leases | 1.5M | 1.1M |
| Accumulated depreciation | -63.5M | -30.6M |
| Goodwill | 1.5M | 1.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.5M | 1.2M |
| Investments and advances | — | — |
| Other non current assets | — | 2.2M |
| Total liabilities | 17.0M | 12.9M |
| Current liabilities | 13.8M | 5.3M |
| Accounts payable | — | 4.5M |
| Accrued expenses | — | — |
| Short term debt | 177.1K | 753.3K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 4.6M | — |
| Non current liabilities | 3.1M | 7.6M |
| Long term provisions | — | — |
| Long term debt | 104.2K | 693.6K |
| Provision for risks and charges | 3.0M | 1.5M |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | 5.5M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 63.3M | 42.5M |
| Retained earnings | -45.8M | -26.5M |
| Other shareholders equity | -9.8M | -2.2M |
| Total shareholders equity | 30.3M | 29.2M |
| Additional paid in capital | 22.2M | 15.5M |
| Treasury stock | — | — |
| Minority interest | 384.7K | — |
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