Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 698.6M | 768.6M | 657.0M | 357.4M |
| Current assets | 211.0M | 302.9M | 295.7M | 126.9M |
| Cash | — | 214.9M | 227.3M | 77.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.9M | 183.1M | 226.9M | 77.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.4K | 7.8M | 58.5M | — |
| Other receivables | 11.9M | 10.6M | 56.6M | 46.2M |
| Inventory | 15.7M | 19.2M | 10.4M | 902K |
| Prepaid assets | 4.2M | 5.9M | 728.2K | 163K |
| Restricted cash | 25.0M | 157.7K | 27K | 22K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 487.6M | 465.7M | 361.3M | 230.5M |
| Properties | 801.0M | 743.4M | 48.3M | 158.9M |
| Land and improvements | 1.8M | 0 | — | — |
| Machinery furniture equipment | 61.0M | 2.1M | 358.7M | 185.4M |
| Construction in progress | — | — | 7.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -421.1M | -326.1M | -260.0M | -127.3M |
| Goodwill | 84.2M | 92.9M | 23.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269.3K | 447.4K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 667.3M | 691.5M | 547.0M | 286.9M |
| Current liabilities | 122.9M | 168.2M | 197.1M | 68.6M |
| Accounts payable | 3.8M | 5.8M | 22.8M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 826.7K | 277.8K | 302.4K | 91K |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.0M | 121.7M | 153.2M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 2.5M | 18.3M | 15M |
| Non current liabilities | 544.4M | 523.3M | 349.9M | 218.3M |
| Long term provisions | 214.3M | 197.1M | 132.2M | 15.9M |
| Long term debt | 215.3M | 203.4M | 86.5M | 145.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.5M | 122.8M | 126.7M | 57.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3K | — | 4.5M | 31K |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 10.0M | 9.6M |
| Retained earnings | -42.7M | 1.6M | 28.5M | -42.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.3M | 77.1M | 110.0M | 70.6M |
| Additional paid in capital | — | — | 0 | 94.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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