Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 899.8M | 818.4M | 558.5M | 626.3M |
| Current assets | 632.4M | 587.9M | 383.8M | 442.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.9M | 358.3M | 161.9M | 341.2M |
| Other short term investments | 215.3M | 173.9M | 217.3M | 96.9M |
| Accounts receivable | 89.3M | 42.0M | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | 22.6M | 7.0M | 0 | — |
| Prepaid assets | — | — | — | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 6.7M | 4.6M | 4.2M |
| Non current assets | 267.4M | 230.4M | 174.7M | 184.0M |
| Properties | 31.2M | 34.3M | 19.9M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.2M | 1.1M | 976K |
| Construction in progress | 4.9M | 7.3M | 131.3M | 104.3M |
| Leases | 21.9M | 25.1M | 24.2M | 5.7M |
| Accumulated depreciation | -18.7M | -12.8M | -6.8M | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 129.6M | 62.0M | 4.6M | 64.4M |
| Other non current assets | 196.9K | 263K | 324K | 74K |
| Total liabilities | 93.3M | 39.7M | 36.2M | 32.7M |
| Current liabilities | 86.9M | 33.1M | 28.8M | 25.7M |
| Accounts payable | 4.2M | 4.1M | 4.0M | 8.4M |
| Accrued expenses | 75.9M | 23.3M | 23.0M | 16.1M |
| Short term debt | 1.0M | 1.5M | 1.6M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 2.0M | 43K | 83K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.2M | 267K | 87K |
| Non current liabilities | 6.4M | 6.6M | 7.4M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 6.6M | 7.4M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -154.0M | -269.8M | -280.8M | -140.8M |
| Other shareholders equity | -161.9K | 638K | -728K | -163K |
| Total shareholders equity | 806.6M | 778.6M | 522.2M | 593.6M |
| Additional paid in capital | 960.7M | 1.0B | 803.7M | 734.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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