Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 53.5M | 67.8M | 64.4M |
| Current assets | 19.7M | 18.4M | 13.8M |
| Cash | 8.1M | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.1M | 7.7M | 3.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 4.6M | 4.3M | 3.3M |
| Other receivables | 3.5M | 3.0M | 2.5M |
| Inventory | 2.6M | 2.4M | 3.3M |
| Prepaid assets | 1.0M | 1.1M | 871K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1K | -47K | -1K |
| Non current assets | 33.8M | 49.4M | 50.6M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 28.0M | 44.0M | 48.1M |
| Construction in progress | 5.8M | 23K | 34K |
| Leases | — | — | — |
| Accumulated depreciation | -7.3M | -2.8M | -2.3M |
| Goodwill | 11.2M | 12.7M | 6.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.4M | 2.5M | 1.9M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 26.2M | 27.9M | 29.0M |
| Current liabilities | 11.5M | 9.7M | 11.4M |
| Accounts payable | 3.0M | 2.9M | 3.4M |
| Accrued expenses | — | — | — |
| Short term debt | 4.3M | 3.2M | 3.2M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 2.4M | 2.4M | 2.8M |
| Other current liabilities | 1.5M | 682K | 1.3M |
| Non current liabilities | 14.7M | 18.1M | 17.5M |
| Long term provisions | 367K | 240K | 210K |
| Long term debt | 10.9M | 12.3M | 14.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3.4M | 5.6M | 2.5M |
| Shareholders equity | |||
| Common stock | 470K | 470K | 470K |
| Retained earnings | -71.0M | -50.3M | -50.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 27.3M | 40.0M | 35.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 8.0M | 0 | — |
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