Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 392.4M | 210.5M | 71.9M | 46.1M |
| Current assets | 331.5M | 188.8M | 60.6M | 38.0M |
| Cash | 87.8M | 65.6M | 26.1M | 14.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.8M | 65.6M | 26.1M | 14.6M |
| Other short term investments | 30.7M | 208.2K | 397.4K | 333.6K |
| Accounts receivable | 125.9M | 46.1M | 15.8M | 6.8M |
| Other receivables | 1.8M | 7.6M | 2.7M | 2.9M |
| Inventory | 75.9M | 63.6M | 15.5M | 13.3M |
| Prepaid assets | 6.8M | 4.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 60.9M | 21.7M | 11.4M | 8.2M |
| Properties | 0 | 0 | 10.7M | 9.4M |
| Land and improvements | 2.3M | 1.1M | — | — |
| Machinery furniture equipment | 27.2M | 13.6M | 6.1M | 5.3M |
| Construction in progress | 2.6M | 2.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.6M | -9.9M | -8.8M | -8.1M |
| Goodwill | 36.7M | 1.5M | 523.5K | 583.8K |
| Investment properties | 641.7K | 703.8K | 1.5M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 1.5M | 523.5K | 583.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 177.9K | 150.9K | 103.9K | 97.3K |
| Total liabilities | 156.2M | 133.2M | 38.1M | 30.5M |
| Current liabilities | 107.6M | 100.1M | 29.2M | 22.2M |
| Accounts payable | 36.4M | 41.8M | 6.9M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 25.8M | 9.9M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 8.2M | 4.4M | 2.2M |
| Pensions | — | — | 209.5K | 219.8K |
| Other current liabilities | 6.7M | 7.0M | 3.4M | 185.7K |
| Non current liabilities | 48.7M | 33.1M | 8.9M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3M | 26.1M | 8.4M | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 0 | 0 | 116.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.7M | 378.4K | -995.0K |
| Shareholders equity | ||||
| Common stock | 700K | 600K | 200K | 200K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.2M | 77.4M | 33.8M | 14.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.8M | 0 | — | — |
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