Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 298.6M | 265.9M | 163.1M | 116.8M |
| Current assets | 46.2M | 45.6M | 55.4M | 40.8M |
| Cash | — | 2.2M | 17.1M | 2.3M |
| Cash equivalents | — | — | 10M | 12M |
| Cash and cash equivalents | 760K | 2.2M | 27.1M | 14.3M |
| Other short term investments | — | — | — | 5.2M |
| Accounts receivable | 35.0M | 19.6M | 12.8M | 10.3M |
| Other receivables | 743K | 693K | -138K | -275K |
| Inventory | 9.7M | 15.5M | 12.7M | 9.3M |
| Prepaid assets | — | 650K | 788K | 591K |
| Restricted cash | — | — | 327K | 2K |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | 2K | 1K | — |
| Non current assets | 252.4M | 220.3M | 107.7M | 76.0M |
| Properties | — | 6.4M | 5.6M | 4.2M |
| Land and improvements | — | 19.4M | 21.0M | 21.0M |
| Machinery furniture equipment | — | 48.4M | 46.0M | 43.1M |
| Construction in progress | — | 166.9M | 52.2M | 17.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.7M | -56.4M | -51.0M |
| Goodwill | 1.6M | 387K | 341K | 391K |
| Investment properties | 7.0M | 7.0M | 4.3M | 4.3M |
| Financial assets | 0 | — | — | — |
| Intangible assets | 1.6M | 387K | 341K | 391K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 3K |
| Total liabilities | 177.2M | 153.3M | 57.5M | 42.3M |
| Current liabilities | 43.0M | 31.0M | 24.5M | 17.2M |
| Accounts payable | 16.9M | 2.9M | 2.8M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5M | 8.8M | 7.1M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 2.1M | 1.7M | 1.4M |
| Other current liabilities | — | 1K | -1K | 1K |
| Non current liabilities | 134.2M | 122.3M | 33.1M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.9M | 61.2M | 8.0M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.2M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.0M | 7.0M | 6.5M |
| Retained earnings | -20.1M | -27.7M | -32.4M | -38.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.5M | 112.6M | 105.6M | 74.6M |
| Additional paid in capital | 122.1M | 120.8M | 119.5M | 95.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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