Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 611.8M | 673.1M | 572.5M | 357.4M |
| Current assets | 184.8M | 265.3M | 257.7M | 126.9M |
| Cash | — | 188.2M | 198.1M | 77.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.9M | 160.3M | 197.7M | 77.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.5K | 6.8M | 50.9M | — |
| Other receivables | 10.4M | 9.3M | 49.3M | 46.2M |
| Inventory | 13.8M | 16.8M | 9.0M | 902K |
| Prepaid assets | 3.7M | 5.2M | 634.5K | 163K |
| Restricted cash | 21.9M | 138.1K | 23.5K | 22K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 427.0M | 407.9M | 314.8M | 230.5M |
| Properties | 701.5M | 651.0M | 42.0M | 158.9M |
| Land and improvements | 1.6M | 0 | — | — |
| Machinery furniture equipment | 53.4M | 1.9M | 312.6M | 185.4M |
| Construction in progress | — | — | 6.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -368.8M | -285.5M | -226.5M | -127.3M |
| Goodwill | 73.7M | 81.4M | 20.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.8K | 391.8K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 584.4M | 605.6M | 476.7M | 286.9M |
| Current liabilities | 107.6M | 147.3M | 171.8M | 68.6M |
| Accounts payable | 3.3M | 5.1M | 19.9M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 724.0K | 243.3K | 263.5K | 91K |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.0M | 106.6M | 133.5M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 2.2M | 16.0M | 15M |
| Non current liabilities | 476.7M | 458.3M | 304.9M | 218.3M |
| Long term provisions | 187.7M | 172.6M | 115.2M | 15.9M |
| Long term debt | 188.5M | 178.1M | 75.4M | 145.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.3M | 107.6M | 110.4M | 57.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9K | — | 3.9M | 31K |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 8.7M | 9.6M |
| Retained earnings | -37.4M | 1.4M | 24.8M | -42.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4M | 67.5M | 95.8M | 70.6M |
| Additional paid in capital | — | — | 0 | 94.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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