Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 793.8M | 433.1M | 448.2M | 463.0M |
| Current assets | 550.4M | 230.8M | 288.8M | 305.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.6M | 36.2M | 78.8M | 127.6M |
| Other short term investments | 98.8M | 97.6M | 134.3M | 111.6M |
| Accounts receivable | 68.1M | 61.5M | 49.9M | 46.4M |
| Other receivables | — | — | — | — |
| Inventory | 12.0M | 14.0M | 15.2M | 10.3M |
| Prepaid assets | — | — | 10.6M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.9M | 21.6M | 10.6M | 9.7M |
| Non current assets | 243.4M | 202.3M | 159.5M | 157.4M |
| Properties | 48.8M | 55.3M | 65.6M | 87.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.1M | 69.9M | 51.3M | 37.4M |
| Construction in progress | 60.9M | 53.8M | 31.5M | 17.7M |
| Leases | 23.1M | 24.9M | 23.1M | 20.4M |
| Accumulated depreciation | -60.7M | -50.5M | -35.2M | -22.7M |
| Goodwill | 1.5M | 1.7M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.8M | — | — | — |
| Other non current assets | 42.8M | 48.0M | 22.3M | 16.1M |
| Total liabilities | 716.4M | 223.0M | 208.4M | 183.5M |
| Current liabilities | 94.5M | 107.4M | 89.1M | 87.9M |
| Accounts payable | 6.2M | 5.5M | 7.5M | 10.5M |
| Accrued expenses | 66.7M | 74.9M | 57.6M | 47.5M |
| Short term debt | 13.5M | 15.2M | 13.0M | 22.8M |
| Deferred revenue | 2.5M | 3.3M | 3.1M | 3.0M |
| Tax payable | 3.4M | 2.9M | 2.4M | — |
| Pensions | 498.6K | 1.0M | 1.0M | 1.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 621.8M | 115.7M | 119.3M | 95.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 614.5M | 114.7M | 118.0M | 94.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 1.0M | 1.3M | 697K |
| Shareholders equity | ||||
| Common stock | 26.4K | 31K | 28K | 27K |
| Retained earnings | -646.8M | -645.6M | -522.2M | -406.0M |
| Other shareholders equity | 140.6K | -112K | -396K | -61K |
| Total shareholders equity | 77.5M | 210.1M | 239.8M | 279.5M |
| Additional paid in capital | 745.4M | 855.8M | 762.4M | 685.6M |
| Treasury stock | 21.3M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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