Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 193.8M | 137.2M | 126.0M | 86.2M |
| Current assets | 56.3M | 43.2M | 48.5M | 49.6M |
| Cash | 8.9M | 12.4M | 29.0M | 25.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 12.4M | 29.0M | 25.1M |
| Other short term investments | — | 1.7M | 716.4K | 637.7K |
| Accounts receivable | 19.7M | 12.7M | 4.3M | 12.0M |
| Other receivables | 22.4M | 11.8M | 12.1M | 321.7K |
| Inventory | — | — | 28.6M | 10.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.5M | 94.0M | 77.5M | 36.6M |
| Properties | 1.1M | 11.5M | 3.1M | 3.7M |
| Land and improvements | 2.4M | 2.4M | 425.2K | — |
| Machinery furniture equipment | 12.8M | 10.1M | 7.9M | 2.2M |
| Construction in progress | 0 | 0 | 1.7M | 21.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5M | -8.6M | -5.4M | -3.0M |
| Goodwill | 118.4M | 72.6M | 55.3M | 16.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.6M | 60.8M | 55.3M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 48.3K | 2.4M |
| Total liabilities | 71.1M | 40.2M | 39.3M | 30.9M |
| Current liabilities | 61.8M | 30.1M | 26.1M | 14.8M |
| Accounts payable | 7.4M | 5.1M | 8.8M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 11.0M | 4.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 1.7M | 3.2M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8M | 4.3M | 4.2M | 403.9K |
| Non current liabilities | 9.2M | 10.1M | 13.1M | 16.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.5K | 1.1M | 1.8M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.1M | -141.3K | — |
| Shareholders equity | ||||
| Common stock | 193.1K | 193.1K | 193.1K | 176.7K |
| Retained earnings | 12.8M | -3.6M | 11.5M | 20.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.7M | 96.9M | 86.7M | 55.2M |
| Additional paid in capital | 74.2M | 69.9M | 49.4M | 28.5M |
| Treasury stock | 142.3K | 71.1K | 48.3K | — |
| Minority interest | 1.6M | 1.1M | 141.3K | 307.4K |
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/balance_sheet
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