Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 134.1M | 34.3M | 42.1M |
| Current assets | 94.9M | 6.7M | 2.2M |
| Cash | 78.5M | 1.7M | 341.3K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 78.5M | 1.7M | 341.3K |
| Other short term investments | — | — | — |
| Accounts receivable | 1.1M | 1.8K | 867.3K |
| Other receivables | 382.7K | 169.0K | 565.7K |
| Inventory | 14.8M | 4.5M | 822.9K |
| Prepaid assets | 56.6K | 142.1K | 253.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 39.2M | 27.7M | 39.9M |
| Properties | 45.5M | 56.5M | 53.3M |
| Land and improvements | 8.8M | 5.0M | 5.0M |
| Machinery furniture equipment | 6.6M | 5.2M | 4.6M |
| Construction in progress | — | 0 | 0 |
| Leases | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -39.0M | -46.1M | -30.6M |
| Goodwill | 926.3K | 1.1M | 1.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 926.3K | 1.1M | 1.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 2.2M |
| Total liabilities | 10.9M | 12.3M | 12.9M |
| Current liabilities | 8.6M | 10.1M | 5.3M |
| Accounts payable | — | — | 4.5M |
| Accrued expenses | — | — | — |
| Short term debt | — | 128.7K | 753.3K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 2.3M | 3.3M | — |
| Non current liabilities | 2.2M | 2.3M | 7.6M |
| Long term provisions | — | — | — |
| Long term debt | 0 | 75.7K | 693.6K |
| Provision for risks and charges | 2.2M | 2.2M | 1.5M |
| Deferred liabilities | — | — | 0 |
| Derivative product liabilities | — | — | 5.5M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 46.0M | 42.5M |
| Retained earnings | -88.9M | -33.3M | -26.5M |
| Other shareholders equity | -4.3M | -7.1M | -2.2M |
| Total shareholders equity | 123.3M | 22.0M | 29.2M |
| Additional paid in capital | 216.4M | 16.1M | 15.5M |
| Treasury stock | — | — | — |
| Minority interest | 0 | 279.4K | — |
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