Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 635.7M | 259.7M | 151.7M | 141.3M |
| Current assets | 517.7M | 141.3M | 24.7M | 1.0M |
| Cash | 508.5M | 113.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 508.5M | 113.2M | 23.0M | 360K |
| Other short term investments | 0 | 26.0M | 0 | 0 |
| Accounts receivable | 0 | 200 | 260K | 70K |
| Other receivables | 1.5M | 5.4K | — | — |
| Inventory | 2.5M | 1.9M | 1.5M | 600K |
| Prepaid assets | 5.1M | 188.0K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 118.0M | 118.4M | 127.0M | 140.2M |
| Properties | 0 | 64.3M | 73.5M | 79.9M |
| Land and improvements | — | 51.8M | 49.6M | 54.2M |
| Machinery furniture equipment | 42.5M | 35.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.3M | -39.9M | — | — |
| Goodwill | 3.0M | 684.1K | 490K | 320K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 1.6M | 3.4M | 5.9M |
| Total liabilities | 78.1M | 82.4M | 95.3M | 95.0M |
| Current liabilities | 16.8M | 17.8M | 24.7M | 20.8M |
| Accounts payable | 3.0M | 3.3M | 9.0M | 4.4M |
| Accrued expenses | 976.2K | 1.7M | — | — |
| Short term debt | 4.6M | 4.5M | 15.7M | 16.4M |
| Deferred revenue | 4.0M | 2.9M | — | — |
| Tax payable | 0 | 4.1M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.3M | 64.6M | 70.6M | 74.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.3M | 62.1M | 68.5M | 72.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.3M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 220M | 155M | 90M | 90M |
| Retained earnings | 11.4M | 21.2M | -41.2M | -51.2M |
| Other shareholders equity | 2.0M | 1.1M | 0 | 0 |
| Total shareholders equity | 557.6M | 177.3M | 56.4M | 46.3M |
| Additional paid in capital | 324.1M | 0 | 7.5M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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