Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 246.7M | 223.2M | 192.0M | 58.9M |
| Current assets | 196.3M | 175.2M | 145.4M | 110.6K |
| Cash | 26.9M | 30.9M | 21.2M | 110.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 30.9M | 21.2M | 110.6K |
| Other short term investments | 21.0M | 21.6M | 26.5M | — |
| Accounts receivable | 75.6M | 56.0M | 85.6M | — |
| Other receivables | 1M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 66.6M | 60.3M | 5.7M | 0 |
| Restricted cash | 2.6M | 2.7M | 2.7M | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412K | 894K | 9.3M | — |
| Non current assets | 50.5M | 48.0M | 46.6M | 58.8M |
| Properties | 13.9M | 13.9M | 11.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5M | 23.5M | 17.7M | — |
| Construction in progress | 11.5M | 12.0M | 14.4M | — |
| Leases | 22K | 40K | 762K | — |
| Accumulated depreciation | -18.8M | -14.9M | -11.3M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 274K | 282K | 290K | — |
| Other non current assets | 10.5M | 12.0M | 13.1M | 58.8M |
| Total liabilities | 180.5M | 155.2M | 155.2M | 3.5M |
| Current liabilities | 156.8M | 124.4M | 155.2M | 665.0K |
| Accounts payable | 56.8M | 26.6M | 24.2M | — |
| Accrued expenses | 801K | 1.1M | 1.5M | 80K |
| Short term debt | 84.1M | 83.8M | 75.0M | 575K |
| Deferred revenue | 2.4M | 3.1M | 3.6M | — |
| Tax payable | 1.7M | 2.1M | 3.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | — | — | — |
| Non current liabilities | 23.7M | 30.9M | 0 | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 21K | 504K | 0 | — |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 947K | 661K | 0 | 840K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 4K | 3K | 61.5M |
| Retained earnings | -195.4M | -126.7M | -99.6M | -6.2M |
| Other shareholders equity | -1.4M | -1.4M | -1.5M | 82.4K |
| Total shareholders equity | 66.2M | 68.0M | 36.8M | 55.3M |
| Additional paid in capital | 208.7M | 144.2M | 95.8M | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 54.3M | 51.9M | 42.1M | — |
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/balance_sheet
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