Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9M | 13.6M | 14.4M | 14.5M |
| Current assets | 5.9M | 6.8M | 6.6M | 6.4M |
| Cash | 245.2K | 1.1M | 251.1K | 748.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.2K | 1.1M | 251.1K | 748.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 2.6M | 1.4M | 1.3M |
| Other receivables | — | — | — | 73.7K |
| Inventory | 2.0M | 2.6M | 4.6M | 2.9M |
| Prepaid assets | 490.9K | 311.4K | 236.6K | 552.1K |
| Restricted cash | 0 | 3.8K | 3.8K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.0K | 127.3K | 111.3K | 69.0K |
| Non current assets | 8.0M | 6.8M | 7.8M | 8.1M |
| Properties | 10.1M | 8.9M | 9.1M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 314.7K | 319.6K | 155.3K | 0 |
| Construction in progress | 1.3M | 962.3K | 971.9K | 381.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -4.4M | -3.7M | -3.1M |
| Goodwill | 978.0K | 1.0M | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 978.0K | 1.0M | 1.1M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 218.4K | 0 |
| Total liabilities | 11.3M | 13.0M | 12.4M | 14.9M |
| Current liabilities | 9.7M | 12.9M | 12.0M | 14.7M |
| Accounts payable | 2.6M | 4.5M | 4.7M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 5.7M | 7.0M | 6.2M |
| Deferred revenue | 0 | 1.1M | 287 | 1.7M |
| Tax payable | 601.3K | 608.7K | 70.3K | 408.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 599.7K | — | — |
| Non current liabilities | 1.6M | 180.9K | 447.4K | 156.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 180.9K | 447.4K | 156.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.5K | 21.4K | 20K | 20K |
| Retained earnings | -9.7M | -5.3M | 1.8M | 889.6K |
| Other shareholders equity | 1.0M | -775.8K | -769.9K | -1.3M |
| Total shareholders equity | 2.6M | 582.6K | 2.0M | -403.0K |
| Additional paid in capital | 15.5M | 6.7M | 925K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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