Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 130.3M | 137.9M | 215.0M | 292.9M |
| Current assets | 82.5M | 93.5M | 165.7M | 288.1M |
| Cash | — | — | 56.8M | 275.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.3M | 41.2M | 56.8M | 275.8M |
| Other short term investments | 0 | 44.4M | 96.9M | 0 |
| Accounts receivable | 11K | 455K | 0 | 0 |
| Other receivables | 1.5M | 1.7M | 2.7M | 1.3M |
| Inventory | 3.1M | 463K | 0 | 0 |
| Prepaid assets | 5.6M | 5.3M | 9.2M | 10.9M |
| Restricted cash | — | 0 | 162K | 138K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.8M | 44.4M | 49.3M | 4.9M |
| Properties | 20.1M | 21.4M | 26.1M | 976K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.5M | 19.3M | 5.8M | 2.5M |
| Construction in progress | 7.1M | 217K | 11.9M | 199K |
| Leases | 1.3M | 1.3M | 758K | 493K |
| Accumulated depreciation | -6.8M | -3.7M | -1.6M | -565K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 5.9M | 6.3M | 2.2M |
| Total liabilities | 107.2M | 59.8M | 39.6M | 42.5M |
| Current liabilities | 36.2M | 35.2M | 20.0M | 20.6M |
| Accounts payable | 5.6M | 3.7M | 6.2M | 4.5M |
| Accrued expenses | 6.4M | 12.1M | 6.6M | 13.7M |
| Short term debt | 22.6M | 17.4M | 2.7M | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.0M | 24.6M | 19.6M | 22.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0M | 21.2M | 18.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | — | — | — |
| Derivative product liabilities | 41.2M | 3.4M | 0 | 21.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -947.9M | -836.1M | -721.9M | -614.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 78.1M | 175.4M | 250.4M |
| Additional paid in capital | 971.0M | 914.2M | 897.3M | 864.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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