Financials
Balance sheet
Fundamentals currency is MOP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 966.5M | 682.8M |
| Current assets | 769.3M | 807.2M | 843.0M | 621.8M |
| Cash | 59.5M | 56.0M | 72.6M | 179.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.5M | 56.0M | 72.6M | 179.5M |
| Other short term investments | — | — | — | 45.4M |
| Accounts receivable | 401.1M | 637.2M | 615.1M | 316.6M |
| Other receivables | 96.4M | 46.9M | 31.9M | 23.7M |
| Inventory | 100.1M | 43.1M | 12.5M | 0 |
| Prepaid assets | 85.0M | 77.3M | 77.6M | 25.5M |
| Restricted cash | 27.1M | 24.0M | 33.4M | 31.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 336.7M | 249.4M | 123.4M | 61.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.2M | 51.1M | 52.0M | 45.9M |
| Construction in progress | 34.8M | 131.4M | 9.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.3M | -38.5M | -41.8M | -36.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 638.1M | 590.6M | 497.1M | 235.3M |
| Current liabilities | 546.8M | 559.3M | 497.1M | 235.3M |
| Accounts payable | 192.2M | 197.6M | 247.1M | 101.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.4M | 241.4M | 88.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 10.1M | 17.5M | 24.7M |
| Pensions | 18.2M | 20.6M | 12.0M | 15.2M |
| Other current liabilities | 19.4K | 422.3K | 40.5M | — |
| Non current liabilities | 91.3M | 31.3M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 91.3M | 31.3M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.8M | 39.9M | 26.6M | 18.4M |
| Retained earnings | 151.8M | 154.8M | 166.1M | 191.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.9M | 466.0M | 469.3M | 447.5M |
| Additional paid in capital | 325.0M | 325.8M | 344.4M | 384.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 107.6M | 100.8M | 84.2M | 0 |
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/balance_sheet
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