Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.5M | 51.4M | 43.6M | 33.4M |
| Current assets | 25.2M | 29.3M | 26.0M | 13.1M |
| Cash | 7.6M | 11.4M | 14.9M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 11.4M | 14.9M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 14.9M | 6.0M | 5.0M |
| Other receivables | 2.1M | 1.4M | 2.2M | — |
| Inventory | 3.7M | 1.4M | 2.7M | 1.1M |
| Prepaid assets | 1.3M | 500.6K | 350.6K | 41.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2 | — | — |
| Non current assets | 24.2M | 22.1M | 17.6M | 20.4M |
| Properties | 135K | 321.7K | 424.1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 536K | 694.0K | 287.8K | 240.0K |
| Construction in progress | — | — | — | — |
| Leases | — | 4.9K | — | — |
| Accumulated depreciation | — | -1.4M | -1.1M | — |
| Goodwill | 31.8M | 30.1M | 17.9M | 20.1M |
| Investment properties | — | — | — | — |
| Financial assets | 23K | 55.7K | — | — |
| Intangible assets | 15.1M | 14.7M | 17.9M | 20.1M |
| Investments and advances | 81K | 112.7K | 40.5K | 63.1K |
| Other non current assets | — | 2 | 40.5K | — |
| Total liabilities | 36.6M | 25.1M | 22.0M | 21.3M |
| Current liabilities | 27.7M | 21.5M | 15.0M | 14.8M |
| Accounts payable | 14.1M | 12.3M | 7.0M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 8.3M | 2.5M | 1.2M |
| Deferred revenue | 391K | 30.0K | 29.8K | — |
| Tax payable | — | — | — | — |
| Pensions | 100K | 72.3K | 78.3K | 36.3K |
| Other current liabilities | 165K | -1 | — | — |
| Non current liabilities | 8.9M | 3.6M | 7.0M | 6.5M |
| Long term provisions | — | — | 774.2K | 1.9M |
| Long term debt | 1.4M | 2.5M | 5.2M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 617K | 610.7K | 616.2K | 599.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.6M | 45.9M | 45.1M | 29.7M |
| Retained earnings | -39.6M | -33.9M | -24.6M | -18.9M |
| Other shareholders equity | 5.4M | 6.4M | 4.9M | 1.5M |
| Total shareholders equity | 11.6M | 18.5M | 24.9M | 12.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -848K | — | -479.2K | -117.2K |
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/balance_sheet
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