Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 153.0M | 178.9M | 223.8M | 161.8M |
| Current assets | 111.8M | 132.0M | 214.6M | 157.1M |
| Cash | 20.7M | 18.4M | 90.1M | 39.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7M | 18.4M | 90.1M | 39.9M |
| Other short term investments | 57.9M | 89.5M | 80.9M | 39.1M |
| Accounts receivable | 1.6M | 1.6M | 11.4M | 56.6M |
| Other receivables | 17.6M | 4.8M | 179.1K | 326.5K |
| Inventory | 7.5M | 6.0M | 8.0M | 10.4M |
| Prepaid assets | 659.6K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 11.6M | 24.0M | 10.7M |
| Non current assets | 41.1M | 46.9M | 9.3M | 4.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.4M | 2.7M | 3.0M |
| Construction in progress | 1.5M | 671.5K | 1.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8M |
| Goodwill | 10.9M | 11.4M | 3.7M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 2.4M | 179.3K | 254.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.8M | 85.1M | 109.7M | 92.7M |
| Current liabilities | 29.8M | 24.8M | 10.4M | 15.8M |
| Accounts payable | 2.0M | 1.4M | 4.7M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 2.3M | 33.8K | 272.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 406.6K | 122.2K | 481.3K | 141.9K |
| Pensions | 156.8K | 114.6K | 240.7K | 290.3K |
| Other current liabilities | 346.1K | 2.2M | 271.8K | 93.6K |
| Non current liabilities | 16.9M | 60.3M | 99.2M | 76.9M |
| Long term provisions | 8.9M | 58.9M | 82.2M | 71.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 1.4M | 17.0M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 85.1M | 73.1M | 91.3M | 48.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.2M | 93.8M | 114.1M | 69.0M |
| Additional paid in capital | 17.7M | 17.7M | 17.7M | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 356.6K | -103.0K | 2.1M | 308.3K |
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