Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.7M | 138.8M | 159.5M | 174.4M |
| Current assets | 5.3M | 4.7M | 13.4M | 20.6M |
| Cash | 2.8M | 3.2M | 11.0M | 15.8M |
| Cash equivalents | — | 10.2K | 10.2K | 10.2K |
| Cash and cash equivalents | 2.8M | 3.2M | 11.1M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 943.3K | 1.5M | 1.6M |
| Other receivables | — | 20.3K | 57.6K | 1.7M |
| Inventory | 114.5K | 102.9K | 105.6K | 97.0K |
| Prepaid assets | — | 276.1K | 541.4K | 646.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 760.6K | 276.1K | — | — |
| Non current assets | 119.4M | 134.1M | 146.1M | 153.8M |
| Properties | — | 132.4M | 131.9M | 78.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3M | 1.2M | 1.1M |
| Construction in progress | — | — | 0 | 42.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.3M | -33.0M | -27.2M |
| Goodwill | 8.5K | 17.6K | 26.8K | 35.9K |
| Investment properties | — | — | — | 11.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 17.6K | 26.8K | 35.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.7M | — | — |
| Total liabilities | 69.1M | 57.0M | 114.6M | 120.3M |
| Current liabilities | 17.1M | 12.5M | 52.9M | 50.1M |
| Accounts payable | 5.8M | 578.1K | 761.8K | 562.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 6.5M | 27.2M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 175.6K | 184.4K | 99.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 50.7K | 50.7K | 50.7K |
| Non current liabilities | 52.0M | 44.5M | 61.7M | 70.2M |
| Long term provisions | 5.0M | 4.8M | 4.6M | 4.4M |
| Long term debt | 47.0M | 39.6M | 53.6M | 65.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 3.5M | 0 |
| Other non current liabilities | — | — | — | 69.7K |
| Shareholders equity | ||||
| Common stock | 191.5M | 190.9M | 114.6M | 102.5M |
| Retained earnings | -129.9M | -103.7M | -66.2M | -48.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.6M | 81.7M | 44.9M | 54.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.