Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 819.7M | 901.9M | 657.0M | 357.4M |
| Current assets | 247.6M | 355.4M | 295.7M | 126.9M |
| Cash | — | 253.5M | 268.1M | 77.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.8M | 214.8M | 226.9M | 77.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349K | 9.1M | 69.0M | — |
| Other receivables | 14.0M | 12.5M | 66.7M | 46.2M |
| Inventory | 18.4M | 22.5M | 10.4M | 902K |
| Prepaid assets | 4.9M | 6.9M | 858.8K | 163K |
| Restricted cash | 29.4M | 185K | 27K | 22K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 572.1M | 546.5M | 361.3M | 230.5M |
| Properties | 939.9M | 872.3M | 48.6M | 158.9M |
| Land and improvements | 2.1M | 0 | — | — |
| Machinery furniture equipment | 71.6M | 2.5M | 423.1M | 185.4M |
| Construction in progress | — | — | 8.7M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -494.1M | -382.6M | -306.6M | -127.3M |
| Goodwill | 98.7M | 109.0M | 23.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316K | 525K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 783.0M | 811.4M | 547.0M | 286.9M |
| Current liabilities | 144.2M | 197.4M | 197.1M | 68.6M |
| Accounts payable | 4.4M | 6.8M | 22.8M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 970K | 326K | 356.7K | 91K |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.8M | 142.8M | 153.2M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 3.0M | 18.3M | 15M |
| Non current liabilities | 638.8M | 614.0M | 349.9M | 218.3M |
| Long term provisions | 251.4M | 231.3M | 132.2M | 15.9M |
| Long term debt | 252.6M | 238.6M | 86.5M | 145.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134.4M | 144.1M | 126.7M | 57.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32K | — | 4.5M | 31K |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 9.6M |
| Retained earnings | -50.1M | 1.9M | 28.5M | -42.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8M | 90.5M | 110.0M | 70.6M |
| Additional paid in capital | — | — | 0 | 94.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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