Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 141.6M | 65.3M | 72.6M |
| Current assets | 252.1M | 20.5M | 1.7M | 6.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.7M | 11.9M | 108.1K | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.7M | — | — | — |
| Other receivables | 69.6M | 7.0M | 743.3K | 436.1K |
| Inventory | 11.1M | 1.5M | 865.5K | 633.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 1.1B | 121.1M | 63.6M | 66.5M |
| Properties | 1.4B | 132.2M | 68.7M | 68.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.4K | 8.0K | 63.6M | 66.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.3M | -11.1M | -5.1M | -2.2M |
| Goodwill | 25.3K | 4.3K | 6.0K | 7.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3K | 4.3K | 6.0K | 7.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | 1 |
| Total liabilities | 1.3B | 109.3M | 8.8M | 1.6M |
| Current liabilities | 58.5M | 32.0M | 7.3M | 1.6M |
| Accounts payable | 1.5M | 16.4M | 834.5K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 7.5M | 6M | 304.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 404.0K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.1M | 7.7M | 445.3K | 304.5K |
| Non current liabilities | 1.2B | 77.4M | 1.5M | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 75M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | 2.4M | 1.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 1 | 2 | 1 |
| Shareholders equity | ||||
| Common stock | 10.3M | 1.0M | 1.0M | 1.0M |
| Retained earnings | -285.6M | -51.4M | -27.1M | -12.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2M | 32.2M | 56.5M | 71.0M |
| Additional paid in capital | 345.5M | 82.6M | 82.5M | 82.1M |
| Treasury stock | 35.7K | 3.5K | 3.5K | 3.5K |
| Minority interest | — | — | — | — |
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