Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 6.8B | 6.8B | 1.6B |
| Current assets | 540.4M | 402.5M | 285.8M | 576.6M |
| Cash | 259.6M | 238.7K | 319.6K | 174.7K |
| Cash equivalents | 10.6M | 179.5M | 51.6M | 20.5M |
| Cash and cash equivalents | 270.3M | 179.7M | 52.0M | 20.7M |
| Other short term investments | 263.2M | 219.6M | 229.8M | 96.4M |
| Accounts receivable | 342.7K | 484.5K | 719.8K | 553.2K |
| Other receivables | 1.1M | 802.7K | 2.3M | 74.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | 1.8M | 979.0K | 723.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 384.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2B | 6.4B | 6.5B | 987.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 528.4M | 348.6M | 319.1M | 34.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -459.7M | -298.6M | -300.8M | -28.5M |
| Goodwill | 783.8K | 280.9K | 780.8K | 67.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 783.8K | 280.9K | 780.8K | 67.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.6M | 423.2M | 732.2M | 1.4B |
| Current liabilities | 38.7M | 242.2M | 156.8M | 785.4M |
| Accounts payable | 3.1M | 3.7M | 3.2M | 938.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 222.2M | 140.2M | 221.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.4M | 787.8K | 330.0K |
| Pensions | 2.2M | 1.4M | 1.1M | 370.3K |
| Other current liabilities | — | — | 181.3K | 176.0K |
| Non current liabilities | 4.9M | 181.0M | 575.4M | 587.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 178.0M | 552.4M | 586.3M |
| Provision for risks and charges | 744.1K | 744.1K | 1.2M | 744.1K |
| Deferred liabilities | — | 0 | 19.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3K | 32.3K | 53.2K | 32.3K |
| Shareholders equity | ||||
| Common stock | 255.6M | 255.6M | 255.6M | 255.6M |
| Retained earnings | 5.1B | 2.4B | 2.1B | 10.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 6.4B | 6.1B | 190.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Minority interest | — | — | — | 0 |
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