Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.3M | 14.1M | 17.1M | 13.1M |
| Current assets | 454K | 9.2M | 5.4M | 1.9M |
| Cash | 79K | 8.1M | 4.1M | 573K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79K | 8.1M | 4.1M | 573K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29K | 0 | — | — |
| Other receivables | 1K | 2K | 112K | 181K |
| Inventory | 1K | 718K | 858K | 863K |
| Prepaid assets | 109K | 100K | 75K | 71K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.8M | 4.9M | 11.7M | 11.2M |
| Properties | 15.9M | 5.0M | 10.8M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.5M | 4.5M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -4.7M | -3.7M | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 1.8M | 1.8M | 3.0M |
| Current liabilities | 2.1M | 1.5M | 1.2M | 2.3M |
| Accounts payable | 361K | 124K | 174K | 71K |
| Accrued expenses | — | — | — | — |
| Short term debt | 293K | 224K | 267K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 559K | 480K | 420K | 423K |
| Pensions | — | 0 | 60K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 291K | 361K | 660K | 792K |
| Long term provisions | 55K | 55K | 61K | 61K |
| Long term debt | 236K | 306K | 599K | 731K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.4M | 50.9M | 41.4M | 32.5M |
| Retained earnings | -42.4M | -38.5M | -26.6M | -22.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8M | 12.3M | 15.3M | 10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0M | -1.9M | -1.0M | -936K |
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/balance_sheet
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