Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 83.2M | 23.8M | 18.5M |
| Current assets | 79.3M | 17.3M | 13.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | 3.5M |
| Cash and cash equivalents | 72.1M | 5.9M | 3.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.1M | 4.3M | 1.9M |
| Other receivables | 6.0K | — | — |
| Inventory | 1.2M | 4.5M | 6.4M |
| Prepaid assets | 358.9K | 814.1K | 1.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 22.2K | — | — |
| Non current assets | 3.8M | 6.5M | 4.7M |
| Properties | 878.9K | 1.1M | 1.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 14.4M | 13.9M | 11.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -11.7M | -11.1M | -10.7M |
| Goodwill | 0 | 0 | 852 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | 852 |
| Investments and advances | — | — | — |
| Other non current assets | 231.9K | 2.7M | 2.9M |
| Total liabilities | 16.8M | 19.5M | 18.3M |
| Current liabilities | 13.2M | 7.4M | 9.1M |
| Accounts payable | 2.9M | 2.8M | 5.7M |
| Accrued expenses | 371.5K | — | — |
| Short term debt | 4.4M | 1.4M | 3.2M |
| Deferred revenue | 75.0K | 106.6K | 71.6K |
| Tax payable | 171.4K | 12.8K | 63.9K |
| Pensions | — | — | — |
| Other current liabilities | — | — | 30.7K |
| Non current liabilities | 3.6M | 12.1M | 9.2M |
| Long term provisions | — | — | — |
| Long term debt | 3.2M | 11.7M | 8.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 916.4K | 195.2K | 127.8K |
| Retained earnings | -35.7M | -17.7M | -14.9M |
| Other shareholders equity | 646.2K | 668.4K | 660.5K |
| Total shareholders equity | 66.4M | 4.3M | 180.7K |
| Additional paid in capital | 100.5M | 21.1M | 14.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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