Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 121.1M | 109.9M |
| Current assets | 50.3M | 49.0M |
| Cash | 13.1M | 16.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 13.1M | 16.7M |
| Other short term investments | — | — |
| Accounts receivable | 2.2M | 774.6K |
| Other receivables | — | — |
| Inventory | 30.8M | 27.7M |
| Prepaid assets | 4.0M | 3.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 294.1K | 252.1K |
| Non current assets | 70.8M | 60.9M |
| Properties | 66.6M | 55.4M |
| Land and improvements | 6.2M | 6.2M |
| Machinery furniture equipment | 3.0M | 2.5M |
| Construction in progress | 3.7M | 174.1K |
| Leases | — | — |
| Accumulated depreciation | -25.0M | -17.4M |
| Goodwill | 444.3K | 438.9K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 444.3K | 438.9K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 56.8M | 53.2M |
| Current liabilities | 12.8M | 15.1M |
| Accounts payable | 1.8M | 5.0M |
| Accrued expenses | — | — |
| Short term debt | 6.1M | 5.8M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 524.9K | 392.5K |
| Non current liabilities | 44.0M | 38.1M |
| Long term provisions | 109.2K | 103.5K |
| Long term debt | 42.5M | 37.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 20M | 20M |
| Retained earnings | 44.4M | 34.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 64.4M | 56.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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