Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 738.5M | 791.3M | 857.2M | 543.2M |
| Current assets | 316.9M | 270.6M | 308.5M | 193.2M |
| Cash | — | — | — | 60.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.2M | 123.2M | 148.4M | 60.6M |
| Other short term investments | 16.7M | 24.0M | 29.5M | 26.3M |
| Accounts receivable | 101.7M | 67.3M | 112.9M | 95.0M |
| Other receivables | 18.5M | 13.2M | — | — |
| Inventory | 46.8M | 42.9M | 17.6M | 11.3M |
| Prepaid assets | 13.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 383.3K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 421.6M | 520.7M | 548.7M | 350.0M |
| Properties | 736.2M | 618.7M | 502.8M | 271.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.1M | 2.8M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -471.4M | -320.0M | -180.9M | -96.4M |
| Goodwill | 6.4M | 40.2M | 84.0M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 10.7M | 2.1M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 655.9M | 643.2M | 615.5M | 343.9M |
| Current liabilities | 138.3M | 171.9M | 184.5M | 58.7M |
| Accounts payable | 4.4M | 4.5M | 34.1M | 49.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 833.6K | 53.3M | 18.4M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 37.8M | — |
| Non current liabilities | 517.6M | 471.3M | 431.0M | 285.2M |
| Long term provisions | 268.8M | 278.3M | 244.4M | 197.1M |
| Long term debt | 184.8M | 83.7M | 100.8M | 47.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.0M | 109.3M | 85.8M | 40.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.6M | 115.6M | 330.4M | 257.7M |
| Retained earnings | -40.4M | 17.7M | -109.8M | -80.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.5M | 148.1M | 241.7M | 199.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 923.9K | 923.9K | — | — |
| Minority interest | 2.0M | 11.9M | 15.3M | 12.9M |
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