Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 169.9M | 43.1M | 54.3M |
| Current assets | 157.2M | 35.1M | 47.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 26.9M | 6.1M | 6.2M |
| Other short term investments | 97.4M | 8.9M | 26.6M |
| Accounts receivable | 8.3M | 5.1M | 4.7M |
| Other receivables | — | — | — |
| Inventory | 21.6M | 14.0M | 9.9M |
| Prepaid assets | 1.5M | 431K | 419K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.5M | 573K | — |
| Non current assets | 12.7M | 8.0M | 6.4M |
| Properties | 18.9M | 11.3M | 8.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 440K | 354K | 158K |
| Construction in progress | — | — | — |
| Leases | 167K | 150K | 146K |
| Accumulated depreciation | -6.9M | -4.2M | -2.7M |
| Goodwill | 100K | 400K | 700K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 100K | 400K | 700K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 29.2M | 97.8M | 94.0M |
| Current liabilities | 14.2M | 7.6M | 4.3M |
| Accounts payable | 8.9M | 4.9M | 2.0M |
| Accrued expenses | 3.1M | 1.4M | 1.4M |
| Short term debt | 62K | 47K | 43K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 772K | 554K | 228K |
| Non current liabilities | 15.0M | 90.1M | 89.7M |
| Long term provisions | — | — | — |
| Long term debt | 15.0M | 14.7M | 14.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 0 | 970K | 851K |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 21K | 1K | 1K |
| Retained earnings | -97.4M | -57.0M | -41.4M |
| Other shareholders equity | 117K | 197K | 356K |
| Total shareholders equity | 140.8M | -54.7M | -39.7M |
| Additional paid in capital | 238.0M | 2.1M | 1.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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