Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 510.4M | 419.4M | 244.9M | 230.4M |
| Current assets | 94.6M | 62.3M | 53.1M | 64.7M |
| Cash | 56.1M | 23.9M | 17.2M | 25.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.1M | 23.9M | 17.2M | 25.0M |
| Other short term investments | 1.3M | — | 1.1M | 3.3M |
| Accounts receivable | 10.1M | 8.7M | 12.4M | 17.0M |
| Other receivables | 5.6M | 4.3M | 4.5M | 5.0M |
| Inventory | 6.7M | 5.5M | 9.1M | 4.7M |
| Prepaid assets | 10.5M | 11.5M | 8.9M | 9.7M |
| Restricted cash | 139.8K | 2.4M | 27.3K | 31K |
| Assets held for sale | 4.2M | 6.0M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.4M | — |
| Non current assets | 415.8M | 357.0M | 191.8M | 165.8M |
| Properties | 74.2M | 89.1M | 101.8M | 111.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243.9M | 242.6M | 84.3M | 59.9M |
| Construction in progress | 93.7M | 53.9M | 38.8M | 12.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.2M | -43.6M | -43.0M | -26.2M |
| Goodwill | 165.3K | 82.7K | 78.4K | 114K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 276.1K | 239.6K | 117K |
| Total liabilities | 313.2M | 271.3M | 151.9M | 179.0M |
| Current liabilities | 71.8M | 61.6M | 52.1M | 86.0M |
| Accounts payable | 13.9M | 13.4M | 17.9M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.3M | 31.6M | 23.1M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 675.0K | 1.3M | 1.7M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 6.0M | — | — |
| Non current liabilities | 241.4M | 209.6M | 99.8M | 93.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 232.8M | 209.1M | 99.8M | 93.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 545.4K | — | — |
| Shareholders equity | ||||
| Common stock | 542.9K | 542.9K | 0 | 0 |
| Retained earnings | 144.5M | 98.9M | 80.9M | 37.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.2M | 148.1M | 92.9M | 51.4M |
| Additional paid in capital | 40.0M | 40.0M | 0 | 785K |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 4.9M | 1.2M | 3.8M | 4.1M |
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/balance_sheet
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