Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 105.5M | 67.6M |
| Current assets | 83.1M | 46.1M |
| Cash | — | — |
| Cash equivalents | 5.7M | 1.3M |
| Cash and cash equivalents | 5.7M | 1.3M |
| Other short term investments | — | — |
| Accounts receivable | 34.4M | 15.2M |
| Other receivables | 3.2M | 2.4M |
| Inventory | 39.6M | 26.0M |
| Prepaid assets | 192.5K | 1.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 11.7K | 27.1K |
| Non current assets | 22.4M | 21.6M |
| Properties | 405.4K | 130.7K |
| Land and improvements | — | — |
| Machinery furniture equipment | 28.8M | 25.6M |
| Construction in progress | 448.8K | 0 |
| Leases | — | — |
| Accumulated depreciation | -12.5M | -9.8M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 18.0M | 30.0M |
| Current liabilities | 14.2M | 24.8M |
| Accounts payable | 7.9M | 6.8M |
| Accrued expenses | — | — |
| Short term debt | 1.7M | 12.4M |
| Deferred revenue | — | — |
| Tax payable | 238.5K | 1.1M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 3.8M | 5.2M |
| Long term provisions | — | — |
| Long term debt | 3.2M | 4.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 25M | 20M |
| Retained earnings | 27.8M | 15.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 87.5M | 37.7M |
| Additional paid in capital | 31.2M | 0 |
| Treasury stock | — | — |
| Minority interest | — | — |
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