Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 205.5M | 250.7M | 162.6M | 109.8M |
| Current assets | 100.2M | 79.4M | 66.7M | 46.0M |
| Cash | 22.2M | 412K | 5.9M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 412K | 5.9M | 1.7M |
| Other short term investments | — | 15K | 1.4M | 29K |
| Accounts receivable | 948.6K | 1.0M | 1.4M | 1.2M |
| Other receivables | 56.5M | 55.9M | 38.8M | 18.2M |
| Inventory | 9.6M | 8.9M | 9.1M | 8.7M |
| Prepaid assets | 362.2K | 155K | 144K | — |
| Restricted cash | 0 | 6.8M | 2M | 7.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 144K | 182K |
| Non current assets | 105.3M | 171.4M | 96.0M | 63.8M |
| Properties | 842.0K | 5.2M | 380K | 610K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0M | 7.7M | 6.4M | 796K |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.3M | -25.7M | -16.5M | -8.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 486.6K | 240K | 704K | 658K |
| Other non current assets | 19.1M | 10.5M | 16.8M | 4.8M |
| Total liabilities | 161.6M | 225.9M | 149.3M | 94.7M |
| Current liabilities | 111.2M | 146.8M | 78.3M | 59.6M |
| Accounts payable | 7.1M | 15.2M | 8.9M | 8.3M |
| Accrued expenses | 17.7M | 25.6M | 15.2M | 13.3M |
| Short term debt | 24.8M | 40.1M | 11.3M | 6.7M |
| Deferred revenue | — | 0 | 2.1M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 59.7K | 50K | 55K | 377K |
| Non current liabilities | 50.3M | 79.2M | 71.0M | 35.1M |
| Long term provisions | 16.4M | 14.8M | 10.8M | 3.3M |
| Long term debt | 5.8M | 22.6M | 26.0M | 1.3M |
| Provision for risks and charges | 0 | 8.6M | 16.5M | 16.4M |
| Deferred liabilities | 9.1M | 10.7M | 3.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.0M | 22.5M | 572K | 95K |
| Shareholders equity | ||||
| Common stock | 48.1M | 54.6M | 41.6M | 40.4M |
| Retained earnings | -5.0M | -35.8M | -29.3M | -23.7M |
| Other shareholders equity | -894.9K | -768K | -4.3M | -5.4M |
| Total shareholders equity | 43.9M | 24.8M | 13.4M | 15.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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