Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.5M | 35.9M | 26.8M | 20.1M |
| Current assets | 23.3M | 23.6M | 15.3M | 10.5M |
| Cash | 6.4M | 9.5M | 4.4M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 9.5M | 4.4M | 1.6M |
| Other short term investments | — | — | — | 1.1M |
| Accounts receivable | 8.1M | 2.5M | 1.3M | 2.4M |
| Other receivables | 7.5M | 10.4M | 8.3M | 4.6M |
| Inventory | 694.5K | 647.7K | 567.6K | 396.4K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90.2K | 95.0K | 81.9K | 17.3K |
| Other current assets | — | — | — | — |
| Non current assets | 19.2M | 12.3M | 11.5M | 9.5M |
| Properties | 5.3M | 4.2M | 1.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 1.6K | 0 |
| Construction in progress | 223.6K | 223.6K | 203.6K | 203.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.6M | — | — |
| Goodwill | 11.9M | 10.7M | 9.8M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 10.3M | 8.5M | 7.1M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | 1 | — |
| Total liabilities | 17.7M | 15.4M | 11.8M | 7.9M |
| Current liabilities | 12.4M | 10.6M | 9.9M | 5.4M |
| Accounts payable | 2.6M | 2.0M | 2.1M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.5M | 1.1M | 858.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.5M | 2.4M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 4.7M | 1.9M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 3.9M | 1.2M | 1.7M |
| Provision for risks and charges | 352.9K | 206.4K | 210.2K | 373.8K |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 82.0K | 57.0K | 24.6K | 16.9K |
| Other non current liabilities | -2 | 2 | -2 | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 998.4K | 988.2K |
| Retained earnings | 4.4M | 4.0M | 2.8M | 174.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9M | 20.5M | 15.0M | 12.2M |
| Additional paid in capital | 11.7M | 11.7M | 10.2M | 9.8M |
| Treasury stock | 349.9K | 349.9K | 349.9K | 0 |
| Minority interest | 0 | 0 | 19.7K | 17.3K |
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/balance_sheet
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