Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.6M | 96.2M | 70.6M | 68.4M |
| Current assets | 27.8M | 46.2M | 14.7M | 12.1M |
| Cash | 2.6M | 1.7M | 4.4M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.7M | 4.4M | 3.0M |
| Other short term investments | 12.0M | — | — | — |
| Accounts receivable | 8.0M | 11.1M | 8.0M | 6.7M |
| Other receivables | 192.0K | 181.8K | 223.4K | 948.3K |
| Inventory | 721.7K | 574.0K | 338.8K | 180.4K |
| Prepaid assets | 2.4M | 2.5M | 1.0M | 794.4K |
| Restricted cash | 1.5M | 3.9K | 3.5K | 3.2K |
| Assets held for sale | 0 | 30M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.8M | 50.0M | 55.9M | 56.3M |
| Properties | 3.5M | 6.0M | 324.1K | 712.7K |
| Land and improvements | 10.3M | 15.8M | 19.3M | 19.7M |
| Machinery furniture equipment | 20.6M | 17.8M | 18.8M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0M | -14.7M | -16.1M | -15.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.5M | 34.1M | 9.5M | 9.2M |
| Current liabilities | 15.4M | 18.1M | 6.9M | 6.0M |
| Accounts payable | 4.3M | 6.1M | 2.9M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0M | 7.3M | 1.1M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.0K | 30.9K | 26.6K | 53.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0M | 16.0M | 2.6M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 14.1M | 589.6K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.8M | 2.0M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.6M | 64.7M | 64.7M | 64.7M |
| Retained earnings | -9.6M | -15.7M | -14.8M | -16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.1M | 62.1M | 61.1M | 59.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0M | -731.4K | 0 | 877 |
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/balance_sheet
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