Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.8M | 35.3M | 71.2M | 58.7M |
| Current assets | 17.6M | 26.7M | 59.9M | 46.3M |
| Cash | 2.2M | 1.3M | 13.7M | 18.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 1.3M | 13.7M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.4M | 6.5M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | 8.3M | 8.2M | 13.3M | 12.3M |
| Prepaid assets | 3.3M | 13.4M | 21.7M | 5.2M |
| Restricted cash | — | 0 | 3M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.4M | 1.7M | 2.1M |
| Non current assets | 8.2M | 8.6M | 11.3M | 12.4M |
| Properties | 2.7M | 2.4M | 3.7M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.9K | 147.0K | 171.4K | 176.0K |
| Construction in progress | 0 | 403.0K | 495.6K | 80.3K |
| Leases | 528.7K | 184.4K | 261.0K | 83.1K |
| Accumulated depreciation | -740.2K | -409.1K | -246.1K | -150.8K |
| Goodwill | 511.7K | 634.7K | 855.1K | 386.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 511.7K | 634.7K | 855.1K | 386.5K |
| Investments and advances | 3.7M | 3.9M | 4.5M | 4.9M |
| Other non current assets | 1.4M | 1.4M | 1.6M | 1.4M |
| Total liabilities | 8.9M | 10.1M | 33.7M | 19.0M |
| Current liabilities | 7.4M | 9.1M | 31.6M | 15.1M |
| Accounts payable | 2.4M | 4.0M | 8.1M | 7.4M |
| Accrued expenses | 138.2K | 166.9K | 736.9K | 889.2K |
| Short term debt | 702.5K | 1.4M | 3.6M | 4.0M |
| Deferred revenue | 2.4M | 2.4M | 18.5M | 2.2M |
| Tax payable | 71.2K | 58.2K | 102.4K | 43.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.0M | 2.1M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.0M | 2.1M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5K | 3.5K | 3.4K | 2.6K |
| Retained earnings | -34.0M | -26.0M | -14.6M | -3.0M |
| Other shareholders equity | -1.8M | -1.4M | -556.2K | 1.9M |
| Total shareholders equity | 16.9M | 25.2M | 37.5M | 39.7M |
| Additional paid in capital | 52.7M | 52.7M | 52.6M | 40.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1K | 11.6K | 33.5K | 0 |
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/balance_sheet
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