Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 763.0M | 876.4M | 939.9M | 520.5M |
| Current assets | 33.1M | 24.1M | 38.0M | 56.9M |
| Cash | 10.8M | 10.8M | 7.9M | 21.9M |
| Cash equivalents | 2.8K | 1.4K | 175.8K | 89K |
| Cash and cash equivalents | 10.8M | 10.8M | 8.1M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 6.9M | 19.1M | 23.5M |
| Other receivables | 16.2M | 5.4M | 10.1M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 640.5K | 527.5K | 562.0K | 446K |
| Restricted cash | — | — | — | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 729.9M | 852.3M | 901.9M | 463.6M |
| Properties | 757.5M | 835.1M | 850.3M | 402.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 925.6K | 920.0K | 769.7K | 443K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.8M | -131.3M | -120.7M | -77.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 469.7K | 4.4M | 4.4M |
| Total liabilities | 164.4M | 212.5M | 242.7M | 163.4M |
| Current liabilities | 11.2M | 40.3M | 96.3M | 11.7M |
| Accounts payable | 1.0M | 570.2K | 699.1K | 96K |
| Accrued expenses | — | — | — | — |
| Short term debt | 690.0K | 606.0K | 447.1K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 22.1M | 32.2M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.6M | 50.8M | — |
| Non current liabilities | 153.2M | 172.1M | 146.4M | 151.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.8M | 117.5M | 62.7M | 112.8M |
| Provision for risks and charges | 707.9K | 15.9M | 14.5M | 2.1M |
| Deferred liabilities | 24.7M | 38.7M | 56.6M | 36.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 12.7M | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.3M | 9.4M | 5.7M |
| Retained earnings | 240.5M | 279.3M | 305.8M | 144.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 598.6M | 663.9M | 697.1M | 357.1M |
| Additional paid in capital | 233.1M | 233.1M | 234.2M | 87.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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