Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 127.9M | 51.2M | 39.6M | 36.4M |
| Current assets | 42.4M | 24.4M | 12.3M | 13.3M |
| Cash | 957K | 584K | 488K | 511K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 957K | 584K | 488K | 511K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 9.9M | 7.6M | 6.9M |
| Other receivables | 120K | 42K | — | — |
| Inventory | 23.8M | 12.3M | 3.7M | 5.7M |
| Prepaid assets | 496K | 1.5M | 506K | 217K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | — | — | — |
| Non current assets | 85.5M | 26.8M | 27.3M | 23.1M |
| Properties | 3.1M | 2.9M | 2.7M | 1.7M |
| Land and improvements | 3.9M | 3.7M | 3.7M | 3.7M |
| Machinery furniture equipment | 28.7M | 25.7M | 22.9M | 18.5M |
| Construction in progress | 32.8M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7M | -21.9M | -17.5M | -15.6M |
| Goodwill | 1.1M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 82K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9M | 84K | — | — |
| Total liabilities | 39.9M | 17.7M | 26.0M | 26.4M |
| Current liabilities | 18.7M | 14.0M | 20.7M | 18.0M |
| Accounts payable | 6.0M | 2.8M | 5.1M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 7.5M | 12.6M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20K | 16K | 10K | 15K |
| Other current liabilities | 2.1M | — | -1K | 1K |
| Non current liabilities | 21.2M | 3.7M | 5.2M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3M | 3.0M | 4.8M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 941K | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.6M | 19.6M | 15M | 15M |
| Retained earnings | 5.0M | 3.3M | -1.4M | -4.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.0M | 33.4M | 13.6M | 10.1M |
| Additional paid in capital | 39.5M | 10.5M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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