Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 282.9M | 226.1M |
| Current assets | 89.2M | 57.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 79.9M | 42.6M |
| Other short term investments | — | — |
| Accounts receivable | 1.4M | 1.6M |
| Other receivables | 759.0K | 6.8M |
| Inventory | 2.2M | 1.4M |
| Prepaid assets | 710.8K | 1.7M |
| Restricted cash | 4.3M | 1.5M |
| Assets held for sale | 0 | 2.0M |
| Hedging assets | — | — |
| Other current assets | — | 1 |
| Non current assets | 193.8M | 168.8M |
| Properties | — | — |
| Land and improvements | 2.3M | 2.3M |
| Machinery furniture equipment | 27.7M | 18.8M |
| Construction in progress | 122.2M | 86.0M |
| Leases | 1.4M | 228.0K |
| Accumulated depreciation | -26.5M | -15.0M |
| Goodwill | 24.0M | 24.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 0 | 0 |
| Other non current assets | 1.2M | 1.2M |
| Total liabilities | 121.2M | 88.5M |
| Current liabilities | 83.6M | 46.2M |
| Accounts payable | 4.3M | 998.3K |
| Accrued expenses | — | — |
| Short term debt | 62.6M | 32.2M |
| Deferred revenue | 146.5K | 126.1K |
| Tax payable | 218.8K | 32.0K |
| Pensions | 246.7K | 354.1K |
| Other current liabilities | 7.2M | 5.4M |
| Non current liabilities | 37.7M | 42.3M |
| Long term provisions | — | — |
| Long term debt | 37.7M | 39.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 485.5M | 367.5M |
| Retained earnings | -352.4M | -259.7M |
| Other shareholders equity | 28.6M | 29.7M |
| Total shareholders equity | 161.7M | 137.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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