Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.4M | 47.9M | 17.5M | 12.5M |
| Current assets | 36.8M | 33.3M | 9.7M | 7.1M |
| Cash | 27.7M | 27.3M | 6.0M | 4.6M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 27.7M | 27.3M | 6.0M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 1.2M | 786K | 1.4M |
| Other receivables | 479K | 1.4M | 1.3M | 486K |
| Inventory | 4.4M | 1.8M | 948K | 560K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 291K | 209K | 182K | 122K |
| Non current assets | 23.7M | 14.7M | 7.8M | 5.4M |
| Properties | 8.2M | 5.4M | 1.9M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.2M | 1.8M | 91K |
| Construction in progress | 438K | 498K | 2.9M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -3.0M | -2.3M | -1.7M |
| Goodwill | 12.1M | 9.5M | 3.4M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 9.5M | 3.4M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | -10K |
| Total liabilities | 19.9M | 14.4M | 13.5M | 7.6M |
| Current liabilities | 9.5M | 9.4M | 7.1M | 5.9M |
| Accounts payable | 3.1M | 2.0M | 1.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 3.8M | 336K | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 398K | 460K | 272K | 229K |
| Other current liabilities | 4.1M | 2.6M | 4.6M | 973K |
| Non current liabilities | 10.3M | 5.0M | 6.4M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 168K | 3.6M | 242K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | -1K | — |
| Shareholders equity | ||||
| Common stock | 265K | 230K | 203K | 203K |
| Retained earnings | -20.4M | -4.6M | -2.0M | -6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5M | 33.6M | 4.0M | 5.0M |
| Additional paid in capital | 59.3M | 36.1M | 1.5M | 8.1M |
| Treasury stock | 4K | 4K | 4K | 8K |
| Minority interest | — | — | — | — |
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/balance_sheet
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