Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 353.4M | 479.5M | 544.2M | 259.8M |
| Current assets | 286.8M | 427.6M | 499.0M | 212.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.3M | 107.1M | 411.8M | 29.0M |
| Other short term investments | 84.3M | 241.8M | 28.9M | 127.8M |
| Accounts receivable | 31.5M | 40.1M | 31.1M | 27.2M |
| Other receivables | — | — | — | — |
| Inventory | 43.3M | 31.5M | 23.0M | 19.8M |
| Prepaid assets | — | 7.1M | 4.2M | 8.8M |
| Restricted cash | 898K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 7.1M | 4.2M | 8.8M |
| Non current assets | 66.6M | 51.9M | 45.2M | 47.1M |
| Properties | 50.1M | 40.4M | 38.9M | 39.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.8M | 7.5M | 5.9M | 4.3M |
| Construction in progress | 7.1M | 7.1M | 1.2M | 7.6M |
| Leases | 20.3M | 19.6M | 19.3M | 12.0M |
| Accumulated depreciation | -36.2M | -28.5M | -23.0M | -18.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 5.6M | 2.9M | 2.3M |
| Total liabilities | 307.6M | 302.5M | 237.2M | 155.6M |
| Current liabilities | 58.9M | 52.2M | 37.1M | 45.0M |
| Accounts payable | 16.6M | 14.3M | 5.3M | 10.3M |
| Accrued expenses | 7.9M | 6.8M | 5.0M | 5.0M |
| Short term debt | 5.5M | 4.9M | 4.3M | 3.8M |
| Deferred revenue | 11.3M | 8.8M | 7.2M | 10.4M |
| Tax payable | — | — | — | — |
| Pensions | 17.5M | 17.5M | 15.3M | 15.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.7M | 250.4M | 200.1M | 110.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 245.0M | 246.8M | 198.3M | 109.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 4K | 4K |
| Retained earnings | -809.3M | -649.8M | -542.0M | -432.0M |
| Other shareholders equity | -589K | -318K | 83K | 145K |
| Total shareholders equity | 45.8M | 177.0M | 306.9M | 104.2M |
| Additional paid in capital | 855.7M | 827.0M | 848.9M | 536.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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