Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 681.2M | 720.4M | 492.7M | 296.8M |
| Current assets | 386.1M | 473.8M | 334.7M | 223.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.2M | 293.2M | 231.4M | 139.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 11.5M | 3.5M | 5.0M |
| Other receivables | 16.4M | 15.4M | 22.8M | 27.9M |
| Inventory | 132.1M | 119.2M | 50.0M | 32.7M |
| Prepaid assets | 40.0M | 4.5M | 5.5M | 45K |
| Restricted cash | 30.9M | 17.9M | 15.3M | 17.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 16K |
| Non current assets | 295.1M | 246.6M | 158.1M | 73.8M |
| Properties | — | 35.1M | 36.3M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 173.1M | 113.3M | 43.7M |
| Construction in progress | — | 69.5M | 27.8M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.0M | -53.2M | -50.3M |
| Goodwill | 3.2M | 5.3M | 6.1M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 2.8M | 319K | 0 |
| Intangible assets | 3.2M | 5.3M | 6.1M | 331K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 489.8M | 291.6M | 231.3M | 37.0M |
| Current liabilities | 160.5M | 89.5M | 46.1M | 34.3M |
| Accounts payable | 28.2M | 33.3M | 21.5M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 22.7M | 34K | 133K |
| Deferred revenue | — | — | — | — |
| Tax payable | 233K | 204K | 185K | 1.7M |
| Pensions | 4.3M | 4.0M | 3.4M | 2.8M |
| Other current liabilities | 3.9M | 2.3M | 2.2M | 3.3M |
| Non current liabilities | 329.3M | 202.1M | 185.2M | 2.7M |
| Long term provisions | 1.3M | 1.1M | 1.2M | 802K |
| Long term debt | 326.2M | 198.1M | 181.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.5M | 2.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55K | 45K | 45K | 47K |
| Shareholders equity | ||||
| Common stock | 179.9M | 179.9M | 133.5M | 125.8M |
| Retained earnings | -1.4B | -1.1B | -1.0B | -929.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 191.4M | 428.9M | 261.4M | 259.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.4M | 5.0M | 5.3M | 5.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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