Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 16.2M | 13.5M | 9.4M |
| Current assets | 4.9M | 5.5M | 3.4M |
| Cash | 367.1K | 65.4K | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 367.1K | 65.4K | 60.7K |
| Other short term investments | 42.1K | 23.3K | 73.1K |
| Accounts receivable | 106.2K | 58.3K | 1.0M |
| Other receivables | 92.2K | 1.3M | 46K |
| Inventory | 4.3M | 4.1M | 2.2M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 1 | — |
| Non current assets | 11.3M | 7.9M | 6.0M |
| Properties | 1.3M | 1.3M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.8M | 5.2M | — |
| Construction in progress | 2.5M | 874.1K | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.2M | -1.9M | — |
| Goodwill | 3.5M | 2.1M | 1.6M |
| Investment properties | — | — | — |
| Financial assets | 85 | 85 | — |
| Intangible assets | 3.5M | 2.1M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 9.3M | 6.9M | 4.3M |
| Current liabilities | 3.4M | 3.4M | 2.0M |
| Accounts payable | 15.1K | 92.4K | 405.4K |
| Accrued expenses | — | — | — |
| Short term debt | 3.0M | 2.6M | 1.6M |
| Deferred revenue | — | — | — |
| Tax payable | 20.0K | 48.6K | — |
| Pensions | — | — | — |
| Other current liabilities | -1 | -1 | — |
| Non current liabilities | 5.8M | 3.5M | 2.3M |
| Long term provisions | — | — | — |
| Long term debt | 2.4M | 1.3M | 2.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 121.4K | 79.2K | 37.0K |
| Derivative product liabilities | 3.3M | 2.1M | — |
| Other non current liabilities | — | -1 | 1 |
| Shareholders equity | |||
| Common stock | 5.2M | 5.2M | 4.2M |
| Retained earnings | 416.8K | 500.3K | 564.2K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.9M | 6.6M | 5.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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