Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 914.1M | 695.8M | 702.0M | 677.8M |
| Current assets | 536.0M | 372.9M | 461.6M | 437.5M |
| Cash | 1.2M | 2.5M | 592.1K | 731.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.5M | 592.1K | 731.4K |
| Other short term investments | 16.8M | 2.8M | 50.8K | 719K |
| Accounts receivable | 107.0M | 2.6M | 77.9M | 30.4M |
| Other receivables | 163.7M | 337.1M | 374.8M | 400.9M |
| Inventory | 241.6M | 27.4M | 5.5M | 1.3M |
| Prepaid assets | 109.2K | 109.2K | 156.7K | 156.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 947.2K | 947.2K | 947.2K |
| Non current assets | 378.1M | 322.9M | 240.4M | 240.4M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.5M | 3.5M | 3.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -4.7M | -4.7M | -4.7M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 222.6M | 18.8M | 28.3M | 5.1M |
| Current liabilities | 222.6M | 18.8M | 28.3M | 5.1M |
| Accounts payable | 25.8M | 18.4M | 27.0M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.0M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | -371.6K | -721.2K | -421.9K | -287.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3K | 244.8K | 966.6K | 834.7K |
| Non current liabilities | 10 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | 10 | — |
| Shareholders equity | ||||
| Common stock | 525.7M | 525.7M | 525.7M | 525.7M |
| Retained earnings | 34.9M | 20.4M | 17.2M | 16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 691.5M | 677.0M | 673.7M | 672.8M |
| Additional paid in capital | 130.8M | 130.8M | 130.8M | 130.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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