Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.0M | 19.7M | 16.9M | 11.3M |
| Current assets | 21.2M | 16.1M | 13.9M | 8.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 470.3K | 182.8K | 614.0K |
| Other short term investments | 0 | 56.8K | 24.3K | 6.3K |
| Accounts receivable | 1.5M | 2.5M | 3.1M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | 8.6M | 5.7M | 3.8M | 2.0M |
| Prepaid assets | 7.1M | 5.8M | 2.2M | 1.2M |
| Restricted cash | 510.2K | 0 | — | — |
| Assets held for sale | 1.5M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 583.5K | 211.0K | 377.6K | 143.8K |
| Non current assets | 2.8M | 3.6M | 3.0M | 3.1M |
| Properties | 1.0M | 569.5K | 499.9K | 110.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 875.7K | 2.0M | 1.7M | 850.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.2K | -898.9K | -664.5K | -547.8K |
| Goodwill | 871.0K | 1.9M | 1.4M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 871.0K | 1.9M | 1.4M | 1.1M |
| Investments and advances | — | — | 0 | 1.6M |
| Other non current assets | 176.0K | — | — | — |
| Total liabilities | 14.7M | 13.8M | 11.9M | 8.2M |
| Current liabilities | 13.9M | 13.3M | 11.5M | 7.9M |
| Accounts payable | 2.2M | 929.8K | 1.8M | 863.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 2.0M | 2.1M | 1.2M |
| Deferred revenue | 1.8M | 1.6M | 159.8K | 254.5K |
| Tax payable | 934.2K | 8.5M | 6.8M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | — | — | — |
| Non current liabilities | 790.9K | 451.1K | 362.5K | 277.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 790.9K | 439.8K | 314.4K | 233.0K |
| Provision for risks and charges | 0 | 11.3K | 48.1K | 44.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6K | 6.4K | 6.4K | 6.4K |
| Retained earnings | 644.9K | 2.5M | 1.6M | 678.0K |
| Other shareholders equity | -113.1K | 143.8K | 227.4K | 445.7K |
| Total shareholders equity | 9.3M | 5.9M | 5.1M | 3.1M |
| Additional paid in capital | 8.8M | 3.0M | 3.0M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 225.1K | 212.8K | 180.6K |
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/balance_sheet
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