Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 174.3M | 97.7M | 98.3M | 76.8M |
| Current assets | 148.6M | 72.4M | 73.1M | 54.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0M | 13.8M | 9.2M | 8.4M |
| Other short term investments | 51.1M | — | — | — |
| Accounts receivable | 23.0M | 14.3M | 17.7M | 9.1M |
| Other receivables | 36.2M | 25.0M | 24.2M | 14.9M |
| Inventory | 13.3M | 15.1M | 16.6M | 11.7M |
| Prepaid assets | 198K | 857.4K | 1.6M | 5.5M |
| Restricted cash | — | 2.6M | 2.5M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.7M | 25.3M | 25.2M | 21.9M |
| Properties | 25.2M | 2.6M | 2.1M | 1.8M |
| Land and improvements | — | 11.0M | 11.0M | 11.0M |
| Machinery furniture equipment | — | 10.6M | 10.0M | 8.9M |
| Construction in progress | — | 0 | 0 | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7M | -8.8M | -9.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.8M | 54.6M | 55.1M | 37.9M |
| Current liabilities | 25.9M | 40.8M | 40.0M | 26.0M |
| Accounts payable | 15.4M | 10.1M | 12.4M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 9.0M | 6.1M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 772K | 831.0K | 686.7K | 154.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9M | 13.8M | 15.2M | 11.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0M | 13.3M | 15.1M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 685K | 636 | 67.0K | 84.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.1M | 2 | 2 | 0 |
| Retained earnings | 68.2M | 39.5M | 38.4M | 34.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.5M | 43.1M | 43.2M | 38.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 745K | 318.7K | 2.0M | 1.7M |
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