Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 241.1M | 142.1M |
| Current assets | 125.7M | 45.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 65.4M | 23.0M |
| Other short term investments | 66.1K | 18.0K |
| Accounts receivable | 11.7M | 6.1M |
| Other receivables | 3.8M | 15.8M |
| Inventory | 34.0M | 598.0K |
| Prepaid assets | 10.3M | 5.7K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 115.4M | 96.4M |
| Properties | 1.0M | 881.9K |
| Land and improvements | — | — |
| Machinery furniture equipment | 11.6M | 6.5M |
| Construction in progress | 73.4M | 73.0M |
| Leases | — | — |
| Accumulated depreciation | -2.7M | -2.2M |
| Goodwill | 17.2M | 11.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 17.1M | 11.8M |
| Investments and advances | — | — |
| Other non current assets | 0 | — |
| Total liabilities | 158.1M | 120.2M |
| Current liabilities | 51.5M | 45.8M |
| Accounts payable | 27.5M | 6.2M |
| Accrued expenses | — | — |
| Short term debt | 8.9M | 6.2M |
| Deferred revenue | — | — |
| Tax payable | 7.2M | 1.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 106.6M | 74.4M |
| Long term provisions | 283.3K | 22.7K |
| Long term debt | 50.6M | 22.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 13.7M | 9.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | -17.2K | — |
| Shareholders equity | ||
| Common stock | 4.9M | 3.9M |
| Retained earnings | -24.7M | -10.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 83.0M | 21.9M |
| Additional paid in capital | 62.5M | 0 |
| Treasury stock | 1.3M | 0 |
| Minority interest | — | — |
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