Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 449.4M | 539.0M | 440.6M | 482.6M |
| Current assets | 251.5M | 308.7M | 329.6M | 398.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.6M | 222.7M | 322.9M | 385.3M |
| Other short term investments | 0 | 70.4M | 0 | — |
| Accounts receivable | 3.9M | 868.3K | 170K | 0 |
| Other receivables | — | — | — | — |
| Inventory | 6.5M | 8.3M | 634K | 0 |
| Prepaid assets | — | — | — | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 5.0M | 6.0M | 8.3M |
| Non current assets | 197.9M | 230.3M | 110.9M | 84.4M |
| Properties | 11.5M | 14.6M | 6.1M | 6.7M |
| Land and improvements | 1.2M | 1.4M | 0 | — |
| Machinery furniture equipment | 115.0M | 99.1M | 58.1M | 8.2M |
| Construction in progress | 16.2M | 65.9M | 33.3M | 71.1M |
| Leases | — | — | 24.6M | 1.9M |
| Accumulated depreciation | -17.9M | -42.4M | -12.0M | -4.6M |
| Goodwill | 51.9M | 63.4M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0M | 40.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 4.9M | 937K | 1.2M |
| Total liabilities | 236.8M | 289.6M | 84.2M | 156.4M |
| Current liabilities | 45.8M | 58.3M | 23.0M | 20.6M |
| Accounts payable | 8.1M | 20.3M | 7.1M | 3.1M |
| Accrued expenses | 13.9M | 10.6M | 4.6M | 7.1M |
| Short term debt | 8.1M | 5.7M | — | — |
| Deferred revenue | 3.1M | 6.4M | 50K | 5.6M |
| Tax payable | 3.0M | 2.7M | 2.5M | — |
| Pensions | 7.0M | 10.3M | 8.1M | 4.1M |
| Other current liabilities | 2.6M | 2.3M | 716K | 707K |
| Non current liabilities | 191.0M | 231.3M | 61.1M | 135.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.1M | 176.4M | 8.2M | 9.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 10.3M | 0 | — |
| Derivative product liabilities | 24.2M | 41.0M | 49.1M | 124.3M |
| Other non current liabilities | 11.9K | 12.4K | 92K | 191K |
| Shareholders equity | ||||
| Common stock | 16.2K | 16.2K | 15K | 15K |
| Retained earnings | -700.0M | -572.0M | -384.8M | -333.2M |
| Other shareholders equity | -121.9K | -59.2K | 0 | — |
| Total shareholders equity | 212.6M | 249.4M | 356.4M | 326.1M |
| Additional paid in capital | 910.4M | 818.7M | 741.2M | 659.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 2.8M | 0 | — |
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/balance_sheet
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