Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 857.3M | 704.3M | 64.0M | 45.2M |
| Current assets | 340.9M | 293.6M | 24.3M | 44.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.5M | 133.9M | 17.5M | 40.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8M | 49.5M | 0 | 310K |
| Other receivables | 2.4M | 6.3M | 36K | 2.4M |
| Inventory | 59.3M | 65.2M | 551K | 0 |
| Prepaid assets | 5.6M | 11.1M | 4.1M | 260K |
| Restricted cash | 1.1M | 17.3M | 69K | 16K |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 516.4M | 410.8M | 39.7M | 1.2M |
| Properties | 171.8M | 127.8M | 13.1M | 8.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.2M | -161.4M | -13.1M | -8.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.4M | — | 13.5M | — |
| Total liabilities | 329.0M | 420.1M | 35.6M | 3.4M |
| Current liabilities | 185.6M | 217.5M | 11.1M | 341K |
| Accounts payable | 29.2M | 21.9M | 970K | 341K |
| Accrued expenses | 68.1M | 63.9M | 4.2M | — |
| Short term debt | 28.7M | 42.0M | 5.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 65.0M | 0 | — |
| Pensions | 1.8M | — | — | — |
| Other current liabilities | — | 7M | — | — |
| Non current liabilities | 143.4M | 202.7M | 24.5M | 3.0M |
| Long term provisions | 83.6M | 129.5M | 15.1M | 3.0M |
| Long term debt | 45.7M | 31.6M | 5.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 31.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 697K | 4.2M | — |
| Shareholders equity | ||||
| Common stock | 206.0M | 203.1M | 180.1M | 179.7M |
| Retained earnings | 286.3M | 46.3M | -185.8M | -170.9M |
| Other shareholders equity | 10.8M | 10.4M | 8.7M | 10.3M |
| Total shareholders equity | 528.3M | 284.2M | 28.5M | 41.8M |
| Additional paid in capital | 25.2M | 24.3M | 23.0M | 22.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2.4M | 0 |
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/balance_sheet
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