Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 237.7M | 183.3M | 159.2M | 167.0M |
| Current assets | 196.4M | 148.9M | 46.7M | 41.6M |
| Cash | 78.1M | 16.0M | 15.1M | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.1M | 16.0M | 15.1M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.3M | 1.4M | 1.3M |
| Other receivables | 1.3M | 655.2K | 109.6K | 42.5K |
| Inventory | 18.5M | 19.3M | 20.5M | 20.4M |
| Prepaid assets | 1.4M | 1.3M | 2.5M | 1.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 82.3M | 91.2M | 4.2M | 0 |
| Hedging assets | 1.9M | 1.9M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.3M | 34.4M | 112.4M | 125.3M |
| Properties | 13.2M | 10.0M | 76.0M | 79.6M |
| Land and improvements | 735.8K | 863.1K | 863.1K | 1.4M |
| Machinery furniture equipment | 6.8M | 8.3M | 10.6M | 8.7M |
| Construction in progress | 8.4M | 128.2K | 795.0K | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8M | -9.1M | -10.1M | -7.7M |
| Goodwill | 6.7M | 8.7M | 9.1M | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 8.7M | 8.8M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 1.7M | 1.5M |
| Total liabilities | 190.4M | 199.3M | 155.7M | 124.0M |
| Current liabilities | 115.5M | 179.5M | 29.7M | 16.4M |
| Accounts payable | 2.0M | 1.8M | 1.9M | 1.5M |
| Accrued expenses | 5.8M | 4.9M | 6.2M | 7.7M |
| Short term debt | 2.0M | 61.1M | 13.5M | 1.6M |
| Deferred revenue | 29.3M | 23.2M | 684.7K | 409.6K |
| Tax payable | 225.5K | 218.6K | 6.2M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 76.2M | 88.3M | 1.3M | — |
| Non current liabilities | 74.9M | 19.8M | 126.0M | 107.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.8M | 19.7M | 126.0M | 107.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.8K | 155.9K | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -197.3M | -203.4M | -177.9M | -135.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.4M | -16.0M | 3.4M | 43.0M |
| Additional paid in capital | 244.7M | 187.4M | 181.3M | 178.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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