Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 484.6M | 588.2M | 331.5M | 87.8M |
| Current assets | 413.5M | 504.3M | 245.6M | 86.5M |
| Cash | — | — | — | 86.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.8M | 386.2M | 200.8M | 86.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.1M | 94.8M | 37.7M | 0 |
| Other receivables | — | — | — | — |
| Inventory | 13.4M | 15.1M | 4.3M | 0 |
| Prepaid assets | — | — | — | 45.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 8.1M | 2.8M | 45.3K |
| Non current assets | 71.1M | 84.0M | 85.8M | 1.3M |
| Properties | 497.9K | 846K | 722K | 283.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.5M | 77.4M | 80.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.0M | 53.3M | 59.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 11.0M | 14.7M | 322.9K |
| Total liabilities | 436.0M | 397.3M | 221.9M | 72.2M |
| Current liabilities | 196.2M | 138.9M | 96.6M | 23.1M |
| Accounts payable | 61.4M | 40.7M | 38.6M | 13.1M |
| Accrued expenses | 100.1M | 70.0M | 40.3M | 5.2M |
| Short term debt | 2.8M | 1.3M | 425K | 620.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 818.4K | 0 | — | — |
| Pensions | 24.1M | 20.5M | 11.3M | 4.1M |
| Other current liabilities | 7.1M | 6.4M | 5.9M | — |
| Non current liabilities | 239.9M | 258.4M | 125.4M | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.7M | 185.1M | 94.3M | 49.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.2M | 73.3M | 31.1M | — |
| Shareholders equity | ||||
| Common stock | 4.3K | 5K | 4K | 3.8K |
| Retained earnings | -957.2M | -835.6M | -596.3M | -409.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.6M | 191.0M | 109.6M | 15.6M |
| Additional paid in capital | 1.0B | 1.0B | 705.9M | 424.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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