Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 310.5M | 350.6M | 287.6M | 69.5M |
| Current assets | 66.1M | 38.9M | 68.6M | 18.5M |
| Cash | 33.9M | 11.1M | 51.1M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9M | 11.1M | 51.1M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 4.8M | 2.5M | 5.1M |
| Other receivables | — | — | — | — |
| Inventory | 14.3M | 11.0M | 6.5M | 6.9M |
| Prepaid assets | — | — | 5.6M | 1.0M |
| Restricted cash | 3M | 3M | 3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 7.8M | 5.6M | 1.0M |
| Non current assets | 244.4M | 311.7M | 219.0M | 51.1M |
| Properties | 10.7M | 11.1M | 3.1M | 2.5M |
| Land and improvements | 70.9M | 70.9M | 70.8M | 9.0M |
| Machinery furniture equipment | 12.6M | 8.5M | 6.0M | 4.5M |
| Construction in progress | 6.5M | 6.4M | 11.9M | 315.3K |
| Leases | 15.6M | 10.9M | 8.4M | 7.5M |
| Accumulated depreciation | -47.3M | -20.4M | -9.3M | -5.3M |
| Goodwill | 14.2M | 111.5M | 15.5M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 35.9M | 5.6M | 5.3M |
| Investments and advances | 2.3M | 4.2M | 7.2M | 10.7M |
| Other non current assets | 4.9M | 6.2M | 2.3M | 554.3K |
| Total liabilities | 146.4M | 129.5M | 105.6M | 43.3M |
| Current liabilities | 66.5M | 54.0M | 55.2M | 19.6M |
| Accounts payable | 8.7M | 6.0M | 4.3M | 2.6M |
| Accrued expenses | 18.5M | 14.7M | 4.3M | 2.8M |
| Short term debt | 10.1M | 1.2M | 307.1K | 928.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 8.9M | 5.1M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.3M | 14.7M | 38.4M | 7.4M |
| Non current liabilities | 80.0M | 75.5M | 50.4M | 23.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.1M | 72.7M | 47.7M | 21.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.9M | 2.8M | 1.4M | 849.4K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -190.4M | -92.7M | -59.8M | -16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.1M | 221.1M | 181.9M | 26.3M |
| Additional paid in capital | 306.7M | 261.5M | 241.9M | 42.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 47.8M | 52.3M | -197.8K | — |
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