Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 204.7M | 128.3M | 176.1M | 125.4M |
| Current assets | 56.1M | 23.5M | 37.2M | 51.5M |
| Cash | 37.6M | 2.7M | 16.3M | 36.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6M | 2.7M | 16.3M | 36.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 3.3M | 3.9M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | 10.5M | 8.8M | 9.1M | 7.5M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 2.0M | 2.4M | 1.4M |
| Non current assets | 148.6M | 104.8M | 138.9M | 73.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.9M | 29.0M | 36.1M | 28.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.4M | -27.3M | -36.4M | -33.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7M | 934K | 2.5M | 5.7M |
| Other non current assets | 5.5K | 691K | 7.3K | 193.2K |
| Total liabilities | 32.1M | 22.3M | 33.7M | 11.3M |
| Current liabilities | 21.4M | 13.8M | 24.4M | 5.6M |
| Accounts payable | 14.2M | 11.9M | 13.8M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 1.8M | 8.6M | 565.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 127K | 1.3M | 45.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 653.9K | — | 690.2K | — |
| Non current liabilities | 10.7M | 8.5M | 9.3M | 5.7M |
| Long term provisions | 2.8M | 2.2M | 646.6K | 1.1M |
| Long term debt | 1.4M | 1.6M | 1.1M | 988.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 4.7M | 7.6M | 2.6M |
| Derivative product liabilities | — | — | 0 | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224.8M | 151.7M | 211.4M | 188.8M |
| Retained earnings | -59.6M | -51.4M | -75.6M | -81.3M |
| Other shareholders equity | 7.6M | 5.8M | 6.7M | 6.7M |
| Total shareholders equity | 172.6M | 106.0M | 142.4M | 114.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 133.5K | 97K | 140.9K | 140.9K |
| Minority interest | — | — | — | — |
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/balance_sheet
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