Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 140.4M | 14.6M | 3.5M | 2.7M |
| Current assets | 133.8M | 12.6M | 1.5M | 938.6K |
| Cash | 22.8M | 239.4K | 772.1K | 340.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8M | 239.4K | 772.1K | 340.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.0M | 11.4M | 37.2K | 300.1K |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 658.7K | 395.2K | 260.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 329.2K | 281.9K | 38.1K |
| Non current assets | 6.6M | 2.0M | 2.0M | 1.7M |
| Properties | 271.2K | 11.4K | 19.8K | 32.9K |
| Land and improvements | 75K | 75K | 75K | 75K |
| Machinery furniture equipment | 1.4M | 1.1M | 1.1M | 934.8K |
| Construction in progress | 190.4K | 202.7K | 103.1K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -1.0M | -874.1K |
| Goodwill | 713.4K | 836.9K | 851.8K | 699.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.1K | 347.6K | 362.6K | 210.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 0 | — | — |
| Total liabilities | 99.5M | 15.9M | 7.4M | 8.5M |
| Current liabilities | 99.2M | 15.6M | 6.3M | 6.5M |
| Accounts payable | 5.3M | 870.2K | 570.1K | 647.3K |
| Accrued expenses | 2.0M | 1.7M | 1.5M | 1.3M |
| Short term debt | 4.1M | 4.5M | 4.1M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 711.4K | 289.4K | 228.3K | 397.9K |
| Non current liabilities | 330.2K | 283.8K | 1.1M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 330.2K | 268.9K | 1.0M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14.9K | 50.5K | 120.2K |
| Shareholders equity | ||||
| Common stock | 16.7K | 16.2K | 12.2K | 9.7K |
| Retained earnings | -13.7M | -45.6M | -37.1M | -29.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.9M | -1.3M | -3.9M | -5.8M |
| Additional paid in capital | 54.6M | 44.3M | 33.1M | 24.0M |
| Treasury stock | 43.3K | 43.3K | 43.3K | 43.3K |
| Minority interest | — | 0 | 126.4K | 165.3K |
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/balance_sheet
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